DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

Frankfurt Zert./DZB
02/10/2024  21:34:43 Chg.-0.200 Bid21:40:25 Ask21:40:25 Underlying Strike price Expiration date Option type
13.200EUR -1.49% 13.200
Bid Size: 3,500
13.400
Ask Size: 3,500
- 28.446 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.446 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: 28.446
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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.460
High: 13.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -10.81%
3 Months
  -9.09%
YTD
  -22.63%
1 Year
  -28.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.130 13.400
1M High / 1M Low: 14.800 13.400
6M High / 6M Low: 17.470 13.270
High (YTD): 08/01/2024 18.080
Low (YTD): 30/07/2024 13.270
52W High: 28/11/2023 19.470
52W Low: 30/07/2024 13.270
Avg. price 1W:   13.888
Avg. volume 1W:   0.000
Avg. price 1M:   14.336
Avg. volume 1M:   0.000
Avg. price 6M:   14.908
Avg. volume 6M:   0.000
Avg. price 1Y:   15.799
Avg. volume 1Y:   0.000
Volatility 1M:   22.88%
Volatility 6M:   27.21%
Volatility 1Y:   27.90%
Volatility 3Y:   -