DZ Bank Knock-Out EUR/CZK
/ DE000DW0FF92
DZ Bank Knock-Out EUR/CZK/ DE000DW0FF92 /
| 02/10/2024 14:03:25 |
Chg.+0.07 |
Bid14:09:27 |
Ask14:09:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
+0.95% |
7.45
Bid Size: 10,000 |
7.65
Ask Size: 10,000 |
- |
23.572 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0FF9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.572 CZK |
| Maturity: |
Endless |
| Issue date: |
23/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
23.572 |
| 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 %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.38 |
| High: |
7.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+9.75% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
-18.62% |
| 1 Year |
|
|
-21.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.85 |
| 1M High / 1M Low: |
7.36 |
6.62 |
| 6M High / 6M Low: |
10.21 |
5.99 |
| High (YTD): |
19/02/2024 |
11.06 |
| Low (YTD): |
06/06/2024 |
5.99 |
| 52W High: |
19/02/2024 |
11.06 |
| 52W Low: |
06/06/2024 |
5.99 |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.11% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
43.41% |
| Volatility 3Y: |
|
- |
