DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Z9  /

Frankfurt Zert./DZB
2024-08-23  9:34:41 PM Chg.-0.170 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
11.550EUR -1.45% 11.620
Bid Size: 3,500
11.820
Ask Size: 3,500
- 22.373 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.373 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: 22.373
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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -11.90%
3 Months  
+3.13%
YTD
  -14.57%
1 Year
  -14.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.040 11.550
1M High / 1M Low: 13.230 11.550
6M High / 6M Low: 14.820 10.710
High (YTD): 2024-02-19 15.290
Low (YTD): 2024-06-06 10.710
52W High: 2024-02-19 15.290
52W Low: 2024-06-06 10.710
Avg. price 1W:   11.786
Avg. volume 1W:   0.000
Avg. price 1M:   12.455
Avg. volume 1M:   0.000
Avg. price 6M:   12.858
Avg. volume 6M:   0.000
Avg. price 1Y:   13.290
Avg. volume 1Y:   0.000
Volatility 1M:   20.32%
Volatility 6M:   25.67%
Volatility 1Y:   27.09%
Volatility 3Y:   -