DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKD9
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKD9 /
23/08/2024 21:34:31 |
Chg.-0.180 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
-3.35% |
5.260 Bid Size: 3,500 |
5.460 Ask Size: 3,500 |
- |
23.882 CZK |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5UKD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.882 CZK |
Maturity: |
Endless |
Issue date: |
24/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
23.882 |
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 %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.320 |
High: |
5.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.58% |
1 Month |
|
|
-24.12% |
3 Months |
|
|
+9.49% |
YTD |
|
|
-30.43% |
1 Year |
|
|
-28.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
5.190 |
1M High / 1M Low: |
6.970 |
5.190 |
6M High / 6M Low: |
8.890 |
4.240 |
High (YTD): |
19/02/2024 |
9.380 |
Low (YTD): |
06/06/2024 |
4.240 |
52W High: |
19/02/2024 |
9.380 |
52W Low: |
06/06/2024 |
4.240 |
Avg. price 1W: |
|
5.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.13% |
Volatility 6M: |
|
57.00% |
Volatility 1Y: |
|
56.00% |
Volatility 3Y: |
|
- |