DZ Bank Knock-Out EUR/CZK
/ DE000DW0FGA4
DZ Bank Knock-Out EUR/CZK/ DE000DW0FGA4 /
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: |
|
- |