DZ Bank Knock-Out EUR/CZK/  DE000DV5QHP7  /

Frankfurt Zert./DZB
04/11/2024  21:04:22 Chg.-0.010 Bid21:21:46 Ask21:21:46 Underlying Strike price Expiration date Option type
12.370EUR -0.08% 12.390
Bid Size: 3,500
12.590
Ask Size: 3,500
- 28.236 CZK 31/12/2078 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: 24/03/2022
Last trading day: 31/12/2078
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: 12.410
High: 12.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -1.51%
3 Months
  -5.86%
YTD
  -24.80%
1 Year
  -31.01%
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): 08/01/2024 17.470
Low (YTD): 30/10/2024 12.160
52W High: 28/11/2023 18.850
52W Low: 30/10/2024 12.160
Avg. price 1W:   12.310
Avg. volume 1W:   0.000
Avg. price 1M:   12.629
Avg. volume 1M:   0.000
Avg. price 6M:   14.096
Avg. volume 6M:   0.000
Avg. price 1Y:   14.774
Avg. volume 1Y:   0.000
Volatility 1M:   28.48%
Volatility 6M:   27.20%
Volatility 1Y:   28.07%
Volatility 3Y:   -