DZ Bank Knock-Out EUR/CZK/  DE000DV5UKE7  /

Frankfurt Zert./DZB
10/2/2024  5:04:23 PM Chg.+0.140 Bid5:24:30 PM Ask5:24:30 PM Underlying Strike price Expiration date Option type
4.650EUR +3.10% 4.590
Bid Size: 10,000
4.790
Ask Size: 10,000
- 24.252 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5UKE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24.252 CZK
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 24.252
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 %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+19.85%
3 Months
  -8.10%
YTD
  -26.89%
1 Year
  -31.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 3.920
1M High / 1M Low: 4.510 3.690
6M High / 6M Low: 7.290 3.000
High (YTD): 2/19/2024 8.290
Low (YTD): 6/6/2024 3.000
52W High: 2/19/2024 8.290
52W Low: 6/6/2024 3.000
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.961
Avg. volume 1M:   0.000
Avg. price 6M:   4.783
Avg. volume 6M:   0.000
Avg. price 1Y:   5.684
Avg. volume 1Y:   0.000
Volatility 1M:   71.21%
Volatility 6M:   77.46%
Volatility 1Y:   69.39%
Volatility 3Y:   -