DZ Bank Knock-Out EUR/CZK
/ DE000DV5TZ08
DZ Bank Knock-Out EUR/CZK/ DE000DV5TZ08 /
| 02/10/2024 18:11:45 |
Chg.-0.12 |
Bid18:31:07 |
Ask18:31:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-3.06% |
3.76
Bid Size: 3,500 |
3.96
Ask Size: 3,500 |
- |
26.032 CZK |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5TZ0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.032 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: |
26.032 |
| 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 %: |
5.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.80% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-20.17% |
| YTD |
|
|
-46.10% |
| 1 Year |
|
|
-54.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
3.92 |
| 1M High / 1M Low: |
5.11 |
3.92 |
| 6M High / 6M Low: |
7.46 |
3.62 |
| High (YTD): |
08/01/2024 |
7.98 |
| Low (YTD): |
30/07/2024 |
3.62 |
| 52W High: |
28/11/2023 |
9.23 |
| 52W Low: |
30/07/2024 |
3.62 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.19% |
| Volatility 6M: |
|
73.85% |
| Volatility 1Y: |
|
70.84% |
| Volatility 3Y: |
|
- |
