DZ Bank Knock-Out EUR/CZK/  DE000DV5QHX1  /

EUWAX
04/11/2024  21:03:21 Chg.-0.01 Bid21:07:21 Ask21:07:21 Underlying Strike price Expiration date Option type
20.47EUR -0.05% 20.46
Bid Size: 3,500
20.66
Ask Size: 3,500
- 30.266 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.266 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: 30.266
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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.48
High: 20.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.87%
3 Months
  -3.72%
YTD
  -17.49%
1 Year
  -22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.53 20.27
1M High / 1M Low: 21.14 20.27
6M High / 6M Low: 25.36 20.27
High (YTD): 08/01/2024 25.89
Low (YTD): 30/10/2024 20.27
52W High: 28/11/2023 27.36
52W Low: 30/10/2024 20.27
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   20.74
Avg. volume 1M:   0.00
Avg. price 6M:   22.34
Avg. volume 6M:   0.00
Avg. price 1Y:   23.04
Avg. volume 1Y:   0.00
Volatility 1M:   18.88%
Volatility 6M:   18.93%
Volatility 1Y:   19.67%
Volatility 3Y:   -