DZ Bank Knock-Out EUR/CZK/  DE000DW0FGA4  /

Frankfurt Zert./DZB
11/4/2024  9:04:28 PM Chg.-0.040 Bid9:24:35 PM Ask9:24:35 PM Underlying Strike price Expiration date Option type
20.860EUR -0.19% 20.860
Bid Size: 3,500
21.060
Ask Size: 3,500
- 30.379 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0FGA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.379 CZK
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 30.379
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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.900
High: 21.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.90%
3 Months
  -3.92%
YTD
  -17.35%
1 Year
  -22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.950 20.640
1M High / 1M Low: 21.550 20.640
6M High / 6M Low: 25.820 20.640
High (YTD): 1/8/2024 26.340
Low (YTD): 10/30/2024 20.640
52W High: 11/28/2023 27.830
52W Low: 10/30/2024 20.640
Avg. price 1W:   20.804
Avg. volume 1W:   0.000
Avg. price 1M:   21.140
Avg. volume 1M:   0.000
Avg. price 6M:   22.773
Avg. volume 6M:   0.000
Avg. price 1Y:   23.488
Avg. volume 1Y:   0.000
Volatility 1M:   17.95%
Volatility 6M:   18.12%
Volatility 1Y:   18.93%
Volatility 3Y:   -