DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6Z9
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6Z9 /
04/11/2024 21:04:31 |
Chg.+0.050 |
Bid21:31:37 |
Ask21:31:37 |
Underlying |
Strike price |
Expiration date |
Option type |
12.020EUR |
+0.42% |
11.960 Bid Size: 3,500 |
12.160 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: |
11.910 |
High: |
12.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-1.88% |
3 Months |
|
|
-6.24% |
YTD |
|
|
-11.09% |
1 Year |
|
|
-10.37% |
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: |
|
11.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.47% |
Volatility 6M: |
|
25.36% |
Volatility 1Y: |
|
25.24% |
Volatility 3Y: |
|
- |