DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKE7
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKE7 /
| 2024-07-23 12:02:15 PM |
Chg.+0.35 |
Bid12:46:33 PM |
Ask12:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+6.76% |
5.57
Bid Size: 10,000 |
5.77
Ask Size: 10,000 |
- |
24.039 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5UKE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.039 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: |
24.039 |
| 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 %: |
3.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+25.11% |
| 3 Months |
|
|
-12.91% |
| YTD |
|
|
-12.78% |
| 1 Year |
|
|
-14.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.13 |
| 1M High / 1M Low: |
5.89 |
3.85 |
| 6M High / 6M Low: |
8.30 |
3.00 |
| High (YTD): |
2024-02-19 |
8.30 |
| Low (YTD): |
2024-06-06 |
3.00 |
| 52W High: |
2024-02-19 |
8.30 |
| 52W Low: |
2024-06-06 |
3.00 |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
1.14 |
| Volatility 1M: |
|
91.29% |
| Volatility 6M: |
|
77.23% |
| Volatility 1Y: |
|
72.29% |
| Volatility 3Y: |
|
- |
