DZ Bank Knock-Out EUR/CZK/  DE000DV5UKF4  /

Frankfurt Zert./DZB
8/23/2024  9:34:47 PM Chg.-0.190 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
2.860EUR -6.23% 2.930
Bid Size: 3,500
3.130
Ask Size: 3,500
- 24.41 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5UKF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24.41 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: 24.41
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 %: 6.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -37.00%
3 Months  
+20.17%
YTD
  -45.21%
1 Year
  -41.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.860
1M High / 1M Low: 4.670 2.860
6M High / 6M Low: 6.640 1.870
High (YTD): 2/19/2024 7.200
Low (YTD): 6/6/2024 1.870
52W High: 2/19/2024 7.200
52W Low: 6/6/2024 1.870
Avg. price 1W:   3.120
Avg. volume 1W:   0.000
Avg. price 1M:   3.839
Avg. volume 1M:   0.000
Avg. price 6M:   4.315
Avg. volume 6M:   0.000
Avg. price 1Y:   4.842
Avg. volume 1Y:   0.000
Volatility 1M:   74.78%
Volatility 6M:   101.78%
Volatility 1Y:   91.80%
Volatility 3Y:   -