DZ Bank Knock-Out EUR/CZK/  DE000DV5QHU7  /

EUWAX
10/2/2024  4:03:15 PM Chg.-0.34 Bid4:18:21 PM Ask4:18:21 PM Underlying Strike price Expiration date Option type
17.98EUR -1.86% 17.99
Bid Size: 10,000
18.19
Ask Size: 10,000
- 29.665 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.665 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: 29.665
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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.32
High: 18.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -8.82%
3 Months
  -8.22%
YTD
  -18.79%
1 Year
  -23.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.07 18.32
1M High / 1M Low: 19.73 18.32
6M High / 6M Low: 22.67 18.18
High (YTD): 1/8/2024 23.20
Low (YTD): 7/30/2024 18.18
52W High: 11/28/2023 24.63
52W Low: 7/30/2024 18.18
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   19.27
Avg. volume 1M:   0.00
Avg. price 6M:   19.95
Avg. volume 6M:   0.00
Avg. price 1Y:   20.84
Avg. volume 1Y:   0.00
Volatility 1M:   17.55%
Volatility 6M:   21.50%
Volatility 1Y:   22.25%
Volatility 3Y:   -