DZ Bank Knock-Out EUR/CZK/  DE000DW0H6T2  /

Frankfurt Zert./DZB
2024-10-02  2:04:32 PM Chg.+0.010 Bid2:08:48 PM Ask2:08:48 PM Underlying Strike price Expiration date Option type
16.300EUR +0.06% 16.320
Bid Size: 10,000
16.520
Ask Size: 10,000
- 21.411 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.411 CZK
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 21.411
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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.200
High: 16.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+4.09%
3 Months
  -1.45%
YTD
  -5.94%
1 Year
  -8.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.290 15.740
1M High / 1M Low: 16.290 15.540
6M High / 6M Low: 18.470 14.740
High (YTD): 2024-02-19 19.180
Low (YTD): 2024-06-06 14.740
52W High: 2024-02-19 19.180
52W Low: 2024-06-06 14.740
Avg. price 1W:   15.942
Avg. volume 1W:   0.000
Avg. price 1M:   15.763
Avg. volume 1M:   0.000
Avg. price 6M:   16.344
Avg. volume 6M:   0.000
Avg. price 1Y:   16.981
Avg. volume 1Y:   0.000
Volatility 1M:   16.34%
Volatility 6M:   18.89%
Volatility 1Y:   19.33%
Volatility 3Y:   -