DZ Bank Knock-Out EUR/CZK
/ DE000DW0HGZ7
DZ Bank Knock-Out EUR/CZK/ DE000DW0HGZ7 /
11/1/2024 9:34:31 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.880EUR |
-0.10% |
9.970 Bid Size: 3,500 |
10.170 Ask Size: 3,500 |
- |
23.033 CZK |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0HGZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.033 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: |
23.033 |
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 %: |
2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.950 |
High: |
9.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
-3.33% |
3 Months |
|
|
-9.94% |
YTD |
|
|
-15.56% |
1 Year |
|
|
-14.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.110 |
9.880 |
1M High / 1M Low: |
10.360 |
9.570 |
6M High / 6M Low: |
11.520 |
8.800 |
High (YTD): |
2/19/2024 |
13.520 |
Low (YTD): |
6/6/2024 |
8.800 |
52W High: |
2/19/2024 |
13.520 |
52W Low: |
6/6/2024 |
8.800 |
Avg. price 1W: |
|
9.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.948 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.17% |
Volatility 6M: |
|
30.86% |
Volatility 1Y: |
|
30.53% |
Volatility 3Y: |
|
- |