DZ Bank Knock-Out EUR/CZK
/ DE000DV5UKG2
DZ Bank Knock-Out EUR/CZK/ DE000DV5UKG2 /
| 02/10/2024 18:11:43 |
Chg.+0.12 |
Bid18:36:57 |
Ask18:36:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+5.38% |
2.39
Bid Size: 3,500 |
2.59
Ask Size: 3,500 |
- |
24.811 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5UKG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.811 CZK |
| Maturity: |
Endless |
| Issue date: |
24/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
24.811 |
| 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 %: |
8.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.72% |
| 1 Month |
|
|
+43.29% |
| 3 Months |
|
|
-17.54% |
| YTD |
|
|
-35.79% |
| 1 Year |
|
|
-41.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.68 |
| 1M High / 1M Low: |
2.23 |
1.46 |
| 6M High / 6M Low: |
4.80 |
0.72 |
| High (YTD): |
19/02/2024 |
5.69 |
| Low (YTD): |
06/06/2024 |
0.72 |
| 52W High: |
19/02/2024 |
5.69 |
| 52W Low: |
06/06/2024 |
0.72 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
170.11% |
| Volatility 6M: |
|
194.14% |
| Volatility 1Y: |
|
157.12% |
| Volatility 3Y: |
|
- |
