DZ Bank Knock-Out EUR/CZK/  DE000DV5N383  /

EUWAX
2024-11-04  8:03:07 PM Chg.0.00 Bid8:58:37 PM Ask8:58:37 PM Underlying Strike price Expiration date Option type
5.96EUR 0.00% 5.96
Bid Size: 3,500
6.16
Ask Size: 3,500
- 26.61 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5N38
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.61 CZK
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 26.61
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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -2.93%
3 Months
  -9.56%
YTD
  -38.87%
1 Year
  -46.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.78
1M High / 1M Low: 6.55 5.78
6M High / 6M Low: 10.10 5.78
High (YTD): 2024-01-08 10.70
Low (YTD): 2024-10-30 5.78
52W High: 2023-11-28 11.99
52W Low: 2024-10-30 5.78
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.17
Avg. volume 1Y:   0.00
Volatility 1M:   55.33%
Volatility 6M:   49.49%
Volatility 1Y:   49.39%
Volatility 3Y:   -