DZ Bank Knock-Out EUR/CZK
/ DE000DW0HG08
DZ Bank Knock-Out EUR/CZK/ DE000DW0HG08 /
| 2024-11-04 9:04:47 PM |
Chg.+0.01 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.33EUR |
+0.11% |
9.33
Bid Size: 3,500 |
9.53
Ask Size: 3,500 |
- |
23.183 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0HG0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.183 CZK |
| Maturity: |
Endless |
| Issue date: |
2023-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
23.183 |
| 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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
-10.03% |
| YTD |
|
|
-15.72% |
| 1 Year |
|
|
-14.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.52 |
9.28 |
| 1M High / 1M Low: |
9.77 |
8.98 |
| 6M High / 6M Low: |
10.92 |
8.19 |
| High (YTD): |
2024-02-19 |
12.94 |
| Low (YTD): |
2024-06-06 |
8.19 |
| 52W High: |
2024-02-19 |
12.94 |
| 52W Low: |
2024-06-06 |
8.19 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.78% |
| Volatility 6M: |
|
34.15% |
| Volatility 1Y: |
|
33.09% |
| Volatility 3Y: |
|
- |
