DZ Bank Knock-Out EUR/CZK/  DE000DV5QHW3  /

EUWAX
10/2/2024  5:03:15 PM Chg.-0.30 Bid5:05:57 PM Ask5:05:57 PM Underlying Strike price Expiration date Option type
19.21EUR -1.54% 19.26
Bid Size: 10,000
19.46
Ask Size: 10,000
- 29.965 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.965 CZK
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 29.965
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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -8.17%
3 Months
  -7.56%
YTD
  -17.73%
1 Year
  -22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.26 19.51
1M High / 1M Low: 20.93 19.51
6M High / 6M Low: 23.89 19.36
High (YTD): 1/8/2024 24.42
Low (YTD): 7/30/2024 19.36
52W High: 11/28/2023 25.87
52W Low: 7/30/2024 19.36
Avg. price 1W:   20.00
Avg. volume 1W:   0.00
Avg. price 1M:   20.47
Avg. volume 1M:   0.00
Avg. price 6M:   21.14
Avg. volume 6M:   0.00
Avg. price 1Y:   22.05
Avg. volume 1Y:   0.00
Volatility 1M:   16.79%
Volatility 6M:   20.55%
Volatility 1Y:   21.32%
Volatility 3Y:   -