DZ Bank Knock-Out EUR/CZK/  DE000DV5QHX1  /

EUWAX
23/08/2024  21:03:30 Chg.+0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
22.43EUR +0.81% -
Bid Size: -
-
Ask Size: -
- 30.406 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.406 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: 30.406
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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.22
High: 22.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+6.61%
3 Months
  -10.10%
YTD
  -9.59%
1 Year
  -19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.43 21.89
1M High / 1M Low: 22.43 20.78
6M High / 6M Low: 25.36 20.78
High (YTD): 08/01/2024 25.89
Low (YTD): 30/07/2024 20.78
52W High: 31/08/2023 28.13
52W Low: 30/07/2024 20.78
Avg. price 1W:   22.19
Avg. volume 1W:   0.00
Avg. price 1M:   21.56
Avg. volume 1M:   0.00
Avg. price 6M:   22.58
Avg. volume 6M:   0.00
Avg. price 1Y:   23.99
Avg. volume 1Y:   0.00
Volatility 1M:   14.55%
Volatility 6M:   19.73%
Volatility 1Y:   21.22%
Volatility 3Y:   -