DZ Bank Knock-Out EUR/CZK/  DE000DV5QHR3  /

Frankfurt Zert./DZB
7/22/2024  9:34:52 PM Chg.-0.130 Bid9:36:48 PM Ask9:36:48 PM Underlying Strike price Expiration date Option type
14.660EUR -0.88% 14.670
Bid Size: 3,500
14.870
Ask Size: 3,500
- 28.73 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.73 CZK
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.73
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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.800
High: 14.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -8.89%
3 Months
  -1.81%
YTD
  -16.99%
1 Year
  -29.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.790 14.030
1M High / 1M Low: 16.700 14.030
6M High / 6M Low: 18.080 14.030
High (YTD): 1/8/2024 18.690
Low (YTD): 7/15/2024 14.030
52W High: 7/31/2023 21.730
52W Low: 7/15/2024 14.030
Avg. price 1W:   14.488
Avg. volume 1W:   0.000
Avg. price 1M:   15.068
Avg. volume 1M:   0.000
Avg. price 6M:   15.777
Avg. volume 6M:   0.000
Avg. price 1Y:   17.455
Avg. volume 1Y:   0.000
Volatility 1M:   33.93%
Volatility 6M:   29.18%
Volatility 1Y:   28.33%
Volatility 3Y:   -