DZ Bank Knock-Out EUR/CZK/  DE000DV5QHW3  /

EUWAX
2024-07-03  9:52:30 AM Chg.-0.04 Bid10:12:20 AM Ask10:12:20 AM Underlying Strike price Expiration date Option type
20.74EUR -0.19% 20.65
Bid Size: 10,000
-
Ask Size: -
- 30.147 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.147 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: 30.147
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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.82
High: 20.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -10.95%
3 Months  
+1.77%
YTD
  -11.18%
1 Year
  -26.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.07 20.78
1M High / 1M Low: 23.89 20.78
6M High / 6M Low: 24.42 19.69
High (YTD): 2024-01-08 24.42
Low (YTD): 2024-02-19 19.69
52W High: 2023-07-03 28.39
52W Low: 2024-02-19 19.69
Avg. price 1W:   21.23
Avg. volume 1W:   0.00
Avg. price 1M:   22.53
Avg. volume 1M:   0.00
Avg. price 6M:   21.76
Avg. volume 6M:   0.00
Avg. price 1Y:   23.57
Avg. volume 1Y:   0.00
Volatility 1M:   26.91%
Volatility 6M:   22.90%
Volatility 1Y:   22.51%
Volatility 3Y:   -