DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

Frankfurt Zert./DZB
2024-07-03  2:04:39 PM Chg.-0.090 Bid2:13:58 PM Ask- Underlying Strike price Expiration date Option type
14.430EUR -0.62% 14.400
Bid Size: 10,000
-
Ask Size: -
- 28.599 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.599 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: 28.599
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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.540
High: 14.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -14.56%
3 Months  
+1.98%
YTD
  -15.42%
1 Year
  -33.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 14.520
1M High / 1M Low: 17.470 14.520
6M High / 6M Low: 18.080 13.610
High (YTD): 2024-01-08 18.080
Low (YTD): 2024-02-19 13.610
52W High: 2023-07-03 21.860
52W Low: 2024-02-19 13.610
Avg. price 1W:   14.954
Avg. volume 1W:   0.000
Avg. price 1M:   16.162
Avg. volume 1M:   0.000
Avg. price 6M:   15.508
Avg. volume 6M:   0.000
Avg. price 1Y:   17.251
Avg. volume 1Y:   0.000
Volatility 1M:   33.03%
Volatility 6M:   29.89%
Volatility 1Y:   28.77%
Volatility 3Y:   -