DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKD9
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKD9 /
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: |
|
- |