DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHS1
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHS1 /
2024-08-23 9:34:47 PM |
Chg.+0.150 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.010EUR |
+0.95% |
16.030 Bid Size: 3,500 |
16.230 Ask Size: 3,500 |
- |
28.826 CZK |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5QHS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.826 CZK |
Maturity: |
Endless |
Issue date: |
2022-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
28.826 |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.850 |
High: |
16.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+9.13% |
3 Months |
|
|
-12.61% |
YTD |
|
|
-12.37% |
1 Year |
|
|
-24.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.010 |
15.520 |
1M High / 1M Low: |
16.010 |
14.450 |
6M High / 6M Low: |
18.690 |
14.450 |
High (YTD): |
2024-01-08 |
19.310 |
Low (YTD): |
2024-07-30 |
14.450 |
52W High: |
2023-08-31 |
21.430 |
52W Low: |
2024-07-30 |
14.450 |
Avg. price 1W: |
|
15.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.471 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.75% |
Volatility 6M: |
|
25.78% |
Volatility 1Y: |
|
27.11% |
Volatility 3Y: |
|
- |