DZ Bank Knock-Out EUR/CZK/  DE000DV5QHS1  /

Frankfurt Zert./DZB
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:   -