DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

Frankfurt Zert./DZB
03/07/2024  20:04:50 Chg.+0.060 Bid20:21:05 Ask- Underlying Strike price Expiration date Option type
14.580EUR +0.41% 14.580
Bid Size: 2,000
-
Ask Size: -
- 28.599 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.599 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: 28.599
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: 14.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -13.68%
3 Months  
+3.04%
YTD
  -14.54%
1 Year
  -33.30%
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): 08/01/2024 18.080
Low (YTD): 19/02/2024 13.610
52W High: 03/07/2023 21.860
52W Low: 19/02/2024 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:   -