DZ Bank Knock-Out EUR/CZK/  DE000DV5QHP7  /

Frankfurt Zert./DZB
2024-11-01  9:34:31 PM Chg.-0.070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
12.380EUR -0.56% 12.410
Bid Size: 3,500
12.610
Ask Size: 3,500
- 28.236 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.236 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: 28.236
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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.290
High: 12.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -2.06%
3 Months
  -5.78%
YTD
  -24.74%
1 Year
  -30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.450 12.160
1M High / 1M Low: 13.010 12.160
6M High / 6M Low: 16.860 12.160
High (YTD): 2024-01-08 17.470
Low (YTD): 2024-10-30 12.160
52W High: 2023-11-28 18.850
52W Low: 2024-10-30 12.160
Avg. price 1W:   12.310
Avg. volume 1W:   0.000
Avg. price 1M:   12.630
Avg. volume 1M:   0.000
Avg. price 6M:   14.101
Avg. volume 6M:   0.000
Avg. price 1Y:   14.787
Avg. volume 1Y:   0.000
Volatility 1M:   27.83%
Volatility 6M:   27.12%
Volatility 1Y:   28.22%
Volatility 3Y:   -