DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHV5
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHV5 /
10/2/2024 3:35:31 PM |
Chg.-0.350 |
Bid3:36:52 PM |
Ask3:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.550EUR |
-1.85% |
18.540 Bid Size: 10,000 |
18.740 Ask Size: 10,000 |
- |
29.815 CZK |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5QHV |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.815 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: |
29.815 |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.960 |
High: |
18.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.16% |
1 Month |
|
|
-8.89% |
3 Months |
|
|
-8.12% |
YTD |
|
|
-18.35% |
1 Year |
|
|
-23.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.660 |
18.900 |
1M High / 1M Low: |
20.360 |
18.900 |
6M High / 6M Low: |
23.280 |
18.770 |
High (YTD): |
1/8/2024 |
23.800 |
Low (YTD): |
7/30/2024 |
18.770 |
52W High: |
11/28/2023 |
25.250 |
52W Low: |
7/30/2024 |
18.770 |
Avg. price 1W: |
|
19.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.443 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.26% |
Volatility 6M: |
|
20.75% |
Volatility 1Y: |
|
21.56% |
Volatility 3Y: |
|
- |