DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHP7
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHP7 /
2024-11-04 9:04:22 PM |
Chg.-0.010 |
Bid9:17:37 PM |
Ask9:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.370EUR |
-0.08% |
12.370 Bid Size: 3,500 |
12.570 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: |
12.410 |
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): |
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: |
|
12.629 |
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: |
|
- |