DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

EUWAX
10/2/2024  3:02:46 PM Chg.-0.29 Bid3:40:34 PM Ask3:40:34 PM Underlying Strike price Expiration date Option type
13.12EUR -2.16% 13.05
Bid Size: 10,000
13.25
Ask Size: 10,000
- 28.446 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.446 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: 28.446
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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -11.11%
3 Months
  -9.58%
YTD
  -23.19%
1 Year
  -28.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.41
1M High / 1M Low: 14.77 13.41
6M High / 6M Low: 17.47 13.27
High (YTD): 1/8/2024 18.09
Low (YTD): 7/30/2024 13.27
52W High: 11/28/2023 19.47
52W Low: 7/30/2024 13.27
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   15.80
Avg. volume 1Y:   0.00
Volatility 1M:   22.74%
Volatility 6M:   27.62%
Volatility 1Y:   28.27%
Volatility 3Y:   -