DZ Bank Knock-Out EUR/CZK/  DE000DV5QHX1  /

EUWAX
03/07/2024  15:03:25 Chg.-0.05 Bid16:03:25 Ask16:03:25 Underlying Strike price Expiration date Option type
22.16EUR -0.23% 22.24
Bid Size: 10,000
-
Ask Size: -
- 30.508 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.508 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: 30.508
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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.25
High: 22.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -10.46%
3 Months  
+1.65%
YTD
  -10.68%
1 Year
  -25.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.52 22.21
1M High / 1M Low: 25.36 22.21
6M High / 6M Low: 25.89 21.11
High (YTD): 08/01/2024 25.89
Low (YTD): 19/02/2024 21.11
52W High: 03/07/2023 29.91
52W Low: 19/02/2024 21.11
Avg. price 1W:   22.67
Avg. volume 1W:   0.00
Avg. price 1M:   23.98
Avg. volume 1M:   0.00
Avg. price 6M:   23.21
Avg. volume 6M:   0.00
Avg. price 1Y:   25.03
Avg. volume 1Y:   0.00
Volatility 1M:   25.60%
Volatility 6M:   21.65%
Volatility 1Y:   21.39%
Volatility 3Y:   -