DZ Bank Knock-Out EUR/CZK
/ DE000DV5TZZ2
DZ Bank Knock-Out EUR/CZK/ DE000DV5TZZ2 /
| 22/07/2024 18:11:39 |
Chg.-0.12 |
Bid18:43:06 |
Ask18:43:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-3.37% |
3.44
Bid Size: 3,500 |
-
Ask Size: - |
- |
25.904 CZK |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5TZZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.904 CZK |
| Maturity: |
Endless |
| Issue date: |
17/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
25.904 |
| 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.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.03% |
| 1 Month |
|
|
-27.58% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
-44.43% |
| 1 Year |
|
|
-62.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.89 |
| 1M High / 1M Low: |
5.30 |
2.89 |
| 6M High / 6M Low: |
6.55 |
2.89 |
| High (YTD): |
08/01/2024 |
7.11 |
| Low (YTD): |
15/07/2024 |
2.89 |
| 52W High: |
31/07/2023 |
9.91 |
| 52W Low: |
15/07/2024 |
2.89 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.96% |
| Volatility 6M: |
|
96.41% |
| Volatility 1Y: |
|
82.01% |
| Volatility 3Y: |
|
- |
