DZ Bank Knock-Out EUR/CZK/  DE000DV5QHS1  /

EUWAX
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:   -