DZ Bank Knock-Out EUR/CZK/  DE000DV5PSP6  /

Frankfurt Zert./DZB
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:   -