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DZ Bank Knock-Out EUR/CZK/  DE000DV5UKD9  /

Frankfurt Zert./DZB
8/23/2024  9:34:31 PM Chg.-0.180 Bid9:58:12 PM Ask9:58:12 PM 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 12/31/2078 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: 5/24/2022
Last trading day: 12/31/2078
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): 2/19/2024 9.380
Low (YTD): 6/6/2024 4.240
52W High: 2/19/2024 9.380
52W Low: 6/6/2024 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:   -