DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

Frankfurt Zert./DZB
7/23/2024  12:35:26 PM Chg.-0.540 Bid12:58:31 PM Ask12:58:31 PM Underlying Strike price Expiration date Option type
13.530EUR -3.84% 13.600
Bid Size: 10,000
13.800
Ask Size: 10,000
- 28.579 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.579 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: 28.579
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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.010
High: 14.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -12.65%
3 Months
  -6.82%
YTD
  -20.69%
1 Year
  -33.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.190 13.800
1M High / 1M Low: 16.100 13.440
6M High / 6M Low: 17.470 13.440
High (YTD): 1/8/2024 18.080
Low (YTD): 7/15/2024 13.440
52W High: 7/31/2023 21.100
52W Low: 7/15/2024 13.440
Avg. price 1W:   14.022
Avg. volume 1W:   0.000
Avg. price 1M:   14.454
Avg. volume 1M:   0.000
Avg. price 6M:   15.158
Avg. volume 6M:   0.000
Avg. price 1Y:   16.838
Avg. volume 1Y:   0.000
Volatility 1M:   34.27%
Volatility 6M:   30.03%
Volatility 1Y:   29.18%
Volatility 3Y:   -