DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHR3
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHR3 /
23/08/2024 21:34:47 |
Chg.+0.150 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
15.410EUR |
+0.98% |
15.430 Bid Size: 3,500 |
15.630 Ask Size: 3,500 |
- |
28.676 CZK |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5QHR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.676 CZK |
Maturity: |
Endless |
Issue date: |
24/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
28.676 |
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 %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.250 |
High: |
15.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
+9.45% |
3 Months |
|
|
-12.99% |
YTD |
|
|
-12.74% |
1 Year |
|
|
-25.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.410 |
14.930 |
1M High / 1M Low: |
15.410 |
13.860 |
6M High / 6M Low: |
18.080 |
13.860 |
High (YTD): |
08/01/2024 |
18.690 |
Low (YTD): |
30/07/2024 |
13.860 |
52W High: |
31/08/2023 |
20.810 |
52W Low: |
30/07/2024 |
13.860 |
Avg. price 1W: |
|
15.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.867 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.14% |
Volatility 6M: |
|
26.54% |
Volatility 1Y: |
|
27.88% |
Volatility 3Y: |
|
- |