DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKC1
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKC1 /
| 2024-07-03 1:03:22 PM |
Chg.+0.08 |
Bid1:42:36 PM |
Ask1:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
+1.07% |
7.55
Bid Size: 10,000 |
-
Ask Size: - |
- |
23.429 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5UKC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.429 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: |
23.429 |
| 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 %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
-18.29% |
| YTD |
|
|
-12.41% |
| 1 Year |
|
|
-3.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.56 |
| 1M High / 1M Low: |
7.47 |
5.46 |
| 6M High / 6M Low: |
10.56 |
5.46 |
| High (YTD): |
2024-02-19 |
10.56 |
| Low (YTD): |
2024-06-06 |
5.46 |
| 52W High: |
2024-02-19 |
10.56 |
| 52W Low: |
2024-06-06 |
5.46 |
| Avg. price 1W: |
|
7.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.78% |
| Volatility 6M: |
|
50.14% |
| Volatility 1Y: |
|
48.73% |
| Volatility 3Y: |
|
- |
