DZ Bank Knock-Out EUR/CZK/  DE000DV5UKD9  /

Frankfurt Zert./DZB
2024-11-04  9:04:22 PM Chg.+0.050 Bid9:19:37 PM Ask9:19:37 PM Underlying Strike price Expiration date Option type
5.500EUR +0.92% 5.440
Bid Size: 3,500
5.640
Ask Size: 3,500
- 24.092 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5UKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24.092 CZK
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 24.092
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 %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -5.66%
3 Months
  -15.90%
YTD
  -26.27%
1 Year
  -23.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.450
1M High / 1M Low: 5.930 5.120
6M High / 6M Low: 7.100 4.240
High (YTD): 2024-02-19 9.380
Low (YTD): 2024-06-06 4.240
52W High: 2024-02-19 9.380
52W Low: 2024-06-06 4.240
Avg. price 1W:   5.558
Avg. volume 1W:   0.000
Avg. price 1M:   5.495
Avg. volume 1M:   0.000
Avg. price 6M:   5.606
Avg. volume 6M:   0.000
Avg. price 1Y:   6.586
Avg. volume 1Y:   0.000
Volatility 1M:   50.33%
Volatility 6M:   59.08%
Volatility 1Y:   54.27%
Volatility 3Y:   -