DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHS1
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHS1 /
| 7/22/2024 9:03:42 PM |
Chg.-0.13 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.24EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
28.88 CZK |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5QHS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.88 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: |
28.88 |
| 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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.41 |
| High: |
15.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-8.69% |
| 3 Months |
|
|
-2.12% |
| YTD |
|
|
-16.68% |
| 1 Year |
|
|
-29.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.37 |
14.62 |
| 1M High / 1M Low: |
17.30 |
14.62 |
| 6M High / 6M Low: |
18.69 |
14.62 |
| High (YTD): |
1/8/2024 |
19.32 |
| Low (YTD): |
7/15/2024 |
14.62 |
| 52W High: |
7/31/2023 |
22.38 |
| 52W Low: |
7/15/2024 |
14.62 |
| Avg. price 1W: |
|
15.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
28.81% |
| Volatility 1Y: |
|
28.02% |
| Volatility 3Y: |
|
- |
