DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHS1
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHS1 /
11/4/2024 8:11:57 AM |
Chg.0.00 |
Bid10:22:12 AM |
Ask10:22:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.15EUR |
0.00% |
14.20 Bid Size: 10,000 |
14.40 Ask Size: 10,000 |
- |
28.686 CZK |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5QHS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.686 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: |
28.686 |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.15 |
High: |
14.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
-1.26% |
3 Months |
|
|
-5.10% |
YTD |
|
|
-22.64% |
1 Year |
|
|
-28.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.20 |
13.96 |
1M High / 1M Low: |
14.78 |
13.96 |
6M High / 6M Low: |
18.69 |
13.96 |
High (YTD): |
1/8/2024 |
19.32 |
Low (YTD): |
10/30/2024 |
13.96 |
52W High: |
11/28/2023 |
20.71 |
52W Low: |
10/30/2024 |
13.96 |
Avg. price 1W: |
|
14.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.52% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
25.88% |
Volatility 3Y: |
|
- |