DZ Bank Knock-Out EUR/CZK
/ DE000DV5PSN1
DZ Bank Knock-Out EUR/CZK/ DE000DV5PSN1 /
| 8/23/2024 9:02:35 PM |
Chg.+0.16 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+2.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
26.278 CZK |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5PSN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.278 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: |
26.278 |
| 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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
5.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
+28.63% |
| 3 Months |
|
|
-25.50% |
| YTD |
|
|
-24.84% |
| 1 Year |
|
|
-43.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.45 |
| 1M High / 1M Low: |
5.93 |
4.43 |
| 6M High / 6M Low: |
8.30 |
4.43 |
| High (YTD): |
1/8/2024 |
8.83 |
| Low (YTD): |
7/30/2024 |
4.43 |
| 52W High: |
8/31/2023 |
10.76 |
| 52W Low: |
7/30/2024 |
4.43 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.99% |
| Volatility 6M: |
|
65.18% |
| Volatility 1Y: |
|
62.96% |
| Volatility 3Y: |
|
- |
