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DZ Bank Knock-Out EUR/CZK/  DE000DV5QHW3  /

Frankfurt Zert./DZB
23/08/2024  21:34:47 Chg.+0.160 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
20.970EUR +0.77% 20.990
Bid Size: 3,500		 21.190
Ask Size: 3,500		 - 30.045 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.045 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: 30.045
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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.800
High: 20.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+6.94%
3 Months
  -10.77%
YTD
  -10.12%
1 Year
  -20.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.970 20.460
1M High / 1M Low: 20.970 19.360
6M High / 6M Low: 23.890 19.360
High (YTD): 08/01/2024 24.410
Low (YTD): 30/07/2024 19.360
52W High: 31/08/2023 26.630
52W Low: 30/07/2024 19.360
Avg. price 1W:   20.740
Avg. volume 1W:   0.000
Avg. price 1M:   20.128
Avg. volume 1M:   0.000
Avg. price 6M:   21.146
Avg. volume 6M:   0.000
Avg. price 1Y:   22.534
Avg. volume 1Y:   0.000
Volatility 1M:   15.51%
Volatility 6M:   20.39%
Volatility 1Y:   21.89%
Volatility 3Y:   -