DZ Bank Knock-Out EUR/CZK/  DE000DV5N391  /

Frankfurt Zert./DZB
04/11/2024  09:05:09 Chg.+0.030 Bid09:19:00 Ask09:19:00 Underlying Strike price Expiration date Option type
6.200EUR +0.49% 6.190
Bid Size: 10,000
6.390
Ask Size: 10,000
- 26.66 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5N39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.66 CZK
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 26.66
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -2.05%
3 Months
  -8.69%
YTD
  -37.63%
1 Year
  -45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.950
1M High / 1M Low: 6.760 5.950
6M High / 6M Low: 10.310 5.950
High (YTD): 08/01/2024 10.910
Low (YTD): 30/10/2024 5.950
52W High: 28/11/2023 12.210
52W Low: 30/10/2024 5.950
Avg. price 1W:   6.092
Avg. volume 1W:   0.000
Avg. price 1M:   6.397
Avg. volume 1M:   0.000
Avg. price 6M:   7.737
Avg. volume 6M:   0.000
Avg. price 1Y:   8.370
Avg. volume 1Y:   0.000
Volatility 1M:   52.00%
Volatility 6M:   47.44%
Volatility 1Y:   47.51%
Volatility 3Y:   -