DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Z9  /

Frankfurt Zert./DZB
01/11/2024  21:34:31 Chg.-0.010 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
11.970EUR -0.08% 12.070
Bid Size: 3,500
12.270
Ask Size: 3,500
- 22.523 CZK 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.523 CZK
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 22.523
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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -1.89%
3 Months
  -6.63%
YTD
  -11.46%
1 Year
  -10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.970
1M High / 1M Low: 12.350 11.650
6M High / 6M Low: 13.370 10.710
High (YTD): 19/02/2024 15.290
Low (YTD): 06/06/2024 10.710
52W High: 19/02/2024 15.290
52W Low: 06/06/2024 10.710
Avg. price 1W:   12.070
Avg. volume 1W:   0.000
Avg. price 1M:   11.985
Avg. volume 1M:   0.000
Avg. price 6M:   11.992
Avg. volume 6M:   0.000
Avg. price 1Y:   12.824
Avg. volume 1Y:   0.000
Volatility 1M:   21.00%
Volatility 6M:   25.30%
Volatility 1Y:   25.40%
Volatility 3Y:   -