DZ Bank Knock-Out EUR/CZK
/ DE000DW0HG24
DZ Bank Knock-Out EUR/CZK/ DE000DW0HG24 /
| 11/4/2024 9:04:47 PM |
Chg.+0.01 |
Bid9:17:37 PM |
Ask9:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+0.13% |
7.84
Bid Size: 3,500 |
8.04
Ask Size: 3,500 |
- |
23.497 CZK |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0HG2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.497 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: |
23.497 |
| 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 %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.76 |
| High: |
7.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-4.16% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
-17.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.04 |
7.79 |
| 1M High / 1M Low: |
8.28 |
7.46 |
| 6M High / 6M Low: |
9.44 |
6.66 |
| High (YTD): |
2/19/2024 |
11.65 |
| Low (YTD): |
6/6/2024 |
6.66 |
| 52W High: |
2/19/2024 |
11.65 |
| 52W Low: |
6/6/2024 |
6.66 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.47% |
| Volatility 6M: |
|
41.36% |
| Volatility 1Y: |
|
39.15% |
| Volatility 3Y: |
|
- |
