DZ Bank Knock-Out EUR/CZK/  DE000DW0HGY0  /

Frankfurt Zert./DZB
7/22/2024  9:34:57 PM Chg.+0.070 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
11.430EUR +0.62% 11.430
Bid Size: 3,500
11.630
Ask Size: 3,500
- 22.577 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0HGY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.577 CZK
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 22.577
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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+6.42%
3 Months
  -8.85%
YTD
  -7.07%
1 Year
  -9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.000 11.360
1M High / 1M Low: 12.100 10.190
6M High / 6M Low: 14.110 9.410
High (YTD): 2/19/2024 14.110
Low (YTD): 6/6/2024 9.410
52W High: 2/19/2024 14.110
52W Low: 6/6/2024 9.410
Avg. price 1W:   11.624
Avg. volume 1W:   0.000
Avg. price 1M:   11.332
Avg. volume 1M:   0.000
Avg. price 6M:   11.921
Avg. volume 6M:   0.000
Avg. price 1Y:   12.158
Avg. volume 1Y:   0.000
Volatility 1M:   36.14%
Volatility 6M:   30.95%
Volatility 1Y:   31.33%
Volatility 3Y:   -