DZ Bank Knock-Out EUR/CZK/  DE000DV5QHW3  /

EUWAX
2024-11-04  8:03:17 PM Chg.-0.01 Bid9:02:47 PM Ask9:02:47 PM Underlying Strike price Expiration date Option type
19.05EUR -0.05% 19.05
Bid Size: 3,500
19.25
Ask Size: 3,500
- 29.905 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.905 CZK
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 29.905
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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.05
High: 19.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.88%
3 Months
  -3.98%
YTD
  -18.42%
1 Year
  -23.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.11 18.85
1M High / 1M Low: 19.71 18.85
6M High / 6M Low: 23.89 18.85
High (YTD): 2024-01-08 24.42
Low (YTD): 2024-10-30 18.85
52W High: 2023-11-28 25.87
52W Low: 2024-10-30 18.85
Avg. price 1W:   18.99
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   20.90
Avg. volume 6M:   0.00
Avg. price 1Y:   21.60
Avg. volume 1Y:   0.00
Volatility 1M:   19.74%
Volatility 6M:   19.94%
Volatility 1Y:   20.75%
Volatility 3Y:   -