DZ Bank Knock-Out EUR/CZK/  DE000DV5QHR3  /

EUWAX
7/22/2024  9:03:42 PM Chg.-0.13 Bid9:06:59 PM Ask9:06:59 PM Underlying Strike price Expiration date Option type
14.65EUR -0.88% 14.66
Bid Size: 3,500
14.86
Ask Size: 3,500
- 28.73 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.73 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: 28.73
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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.81
High: 14.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -8.95%
3 Months
  -2.07%
YTD
  -17.14%
1 Year
  -29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.78 14.03
1M High / 1M Low: 16.70 14.03
6M High / 6M Low: 18.08 14.03
High (YTD): 1/8/2024 18.71
Low (YTD): 7/15/2024 14.03
52W High: 7/31/2023 21.75
52W Low: 7/15/2024 14.03
Avg. price 1W:   14.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.07
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   17.46
Avg. volume 1Y:   0.00
Volatility 1M:   35.01%
Volatility 6M:   29.74%
Volatility 1Y:   28.82%
Volatility 3Y:   -