DZ Bank Knock-Out EUR/CZK
/ DE000DV5PSP6
DZ Bank Knock-Out EUR/CZK/ DE000DV5PSP6 /
11/1/2024 9:34:31 PM |
Chg.-0.060 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.160EUR |
-1.15% |
5.200 Bid Size: 3,500 |
5.400 Ask Size: 3,500 |
- |
26.408 CZK |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5PSP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.408 CZK |
Maturity: |
Endless |
Issue date: |
3/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
26.408 |
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 %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.080 |
High: |
5.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.91% |
1 Month |
|
|
-2.64% |
3 Months |
|
|
-8.99% |
YTD |
|
|
-41.36% |
1 Year |
|
|
-49.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.220 |
4.950 |
1M High / 1M Low: |
5.720 |
4.950 |
6M High / 6M Low: |
9.160 |
4.950 |
High (YTD): |
1/8/2024 |
9.750 |
Low (YTD): |
10/30/2024 |
4.950 |
52W High: |
11/28/2023 |
11.040 |
52W Low: |
10/30/2024 |
4.950 |
Avg. price 1W: |
|
5.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.95% |
Volatility 6M: |
|
54.55% |
Volatility 1Y: |
|
54.67% |
Volatility 3Y: |
|
- |