DZ Bank Knock-Out EUR/CZK/  DE000DV5QHR3  /

Frankfurt Zert./DZB
10/2/2024  8:04:30 PM Chg.-0.200 Bid8:20:11 PM Ask8:20:11 PM Underlying Strike price Expiration date Option type
13.790EUR -1.43% 13.790
Bid Size: 3,500
13.990
Ask Size: 3,500
- 28.596 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.596 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: 28.596
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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -10.45%
3 Months
  -8.74%
YTD
  -21.91%
1 Year
  -27.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.720 13.990
1M High / 1M Low: 15.400 13.990
6M High / 6M Low: 18.080 13.860
High (YTD): 1/8/2024 18.690
Low (YTD): 7/30/2024 13.860
52W High: 11/28/2023 20.090
52W Low: 7/30/2024 13.860
Avg. price 1W:   14.478
Avg. volume 1W:   0.000
Avg. price 1M:   14.932
Avg. volume 1M:   0.000
Avg. price 6M:   15.506
Avg. volume 6M:   0.000
Avg. price 1Y:   16.400
Avg. volume 1Y:   0.000
Volatility 1M:   22.10%
Volatility 6M:   26.22%
Volatility 1Y:   26.98%
Volatility 3Y:   -