DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKD9
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKD9 /
| 11/4/2024 8:04:49 PM |
Chg.-0.05 |
Bid9:03:37 PM |
Ask9:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
-0.91% |
5.50
Bid Size: 3,500 |
5.70
Ask Size: 3,500 |
- |
24.092 CZK |
12/31/2078 |
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: |
5/24/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
5.38 |
| High: |
5.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-6.68% |
| 3 Months |
|
|
-16.54% |
| YTD |
|
|
-26.75% |
| 1 Year |
|
|
-24.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.42 |
| 1M High / 1M Low: |
5.93 |
5.12 |
| 6M High / 6M Low: |
7.10 |
4.24 |
| High (YTD): |
2/19/2024 |
9.39 |
| Low (YTD): |
6/6/2024 |
4.24 |
| 52W High: |
2/19/2024 |
9.39 |
| 52W Low: |
6/6/2024 |
4.24 |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.59 |
| Avg. volume 1Y: |
|
1.10 |
| Volatility 1M: |
|
55.14% |
| Volatility 6M: |
|
61.21% |
| Volatility 1Y: |
|
55.85% |
| Volatility 3Y: |
|
- |
