DZ Bank Knock-Out EUR/CZK/  DE000DV5QHV5  /

EUWAX
23/08/2024  21:03:30 Chg.+0.18 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
20.39EUR +0.89% -
Bid Size: -
-
Ask Size: -
- 29.895 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5QHV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.895 CZK
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 29.895
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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.19
High: 20.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+7.15%
3 Months
  -10.88%
YTD
  -10.33%
1 Year
  -21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.39 19.86
1M High / 1M Low: 20.39 18.77
6M High / 6M Low: 23.28 18.77
High (YTD): 08/01/2024 23.81
Low (YTD): 30/07/2024 18.77
52W High: 31/08/2023 26.00
52W Low: 30/07/2024 18.77
Avg. price 1W:   20.15
Avg. volume 1W:   0.00
Avg. price 1M:   19.54
Avg. volume 1M:   0.00
Avg. price 6M:   20.55
Avg. volume 6M:   0.00
Avg. price 1Y:   21.93
Avg. volume 1Y:   0.00
Volatility 1M:   15.84%
Volatility 6M:   21.37%
Volatility 1Y:   22.87%
Volatility 3Y:   -