DZ Bank Knock-Out EUR/CZK
/ DE000DW0FF92
DZ Bank Knock-Out EUR/CZK/ DE000DW0FF92 /
| 22/07/2024 21:03:46 |
Chg.+0.06 |
Bid22/07/2024 |
Ask22/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
+0.75% |
8.09
Bid Size: 3,500 |
8.29
Ask Size: 3,500 |
- |
23.356 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0FF9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.356 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: |
23.356 |
| 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 %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.98 |
| High: |
8.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
-14.12% |
| YTD |
|
|
-11.39% |
| 1 Year |
|
|
-13.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.68 |
8.03 |
| 1M High / 1M Low: |
8.79 |
6.81 |
| 6M High / 6M Low: |
11.06 |
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: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
45.82% |
| Volatility 3Y: |
|
- |
