DZ Bank Knock-Out EUR/CZK/  DE000DW0FGA4  /

EUWAX
10/2/2024  2:03:25 PM Chg.-0.14 Bid2:11:45 PM Ask2:11:45 PM Underlying Strike price Expiration date Option type
21.20EUR -0.66% 21.20
Bid Size: 10,000
21.40
Ask Size: 10,000
- 30.439 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0FGA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.439 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: 30.439
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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.33
High: 21.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -7.06%
3 Months
  -6.44%
YTD
  -16.11%
1 Year
  -20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.09 21.34
1M High / 1M Low: 22.81 21.34
6M High / 6M Low: 25.82 21.22
High (YTD): 1/8/2024 26.35
Low (YTD): 7/30/2024 21.22
52W High: 11/28/2023 27.83
52W Low: 7/30/2024 21.22
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   22.32
Avg. volume 1M:   0.00
Avg. price 6M:   23.03
Avg. volume 6M:   1.77
Avg. price 1Y:   23.94
Avg. volume 1Y:   .90
Volatility 1M:   15.53%
Volatility 6M:   19.04%
Volatility 1Y:   19.87%
Volatility 3Y:   -