DZ Bank Knock-Out EUR/CZK/  DE000DV5UKC1  /

EUWAX
7/22/2024  9:02:20 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.57EUR +0.80% -
Bid Size: -
-
Ask Size: -
- 23.486 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5UKC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 23.486 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: 23.486
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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+10.67%
3 Months
  -12.38%
YTD
  -12.18%
1 Year
  -14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.51
1M High / 1M Low: 8.28 6.29
6M High / 6M Low: 10.56 5.46
High (YTD): 2/19/2024 10.56
Low (YTD): 6/6/2024 5.46
52W High: 2/19/2024 10.56
52W Low: 6/6/2024 5.46
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   58.00%
Volatility 6M:   49.45%
Volatility 1Y:   48.77%
Volatility 3Y:   -