DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Y2  /

Frankfurt Zert./DZB
8/23/2024  9:35:02 PM Chg.-0.170 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
12.150EUR -1.38% 12.210
Bid Size: 3,500
12.410
Ask Size: 3,500
- 22.223 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.223 CZK
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 22.223
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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -11.31%
3 Months  
+2.97%
YTD
  -13.95%
1 Year
  -13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.640 12.150
1M High / 1M Low: 13.820 12.150
6M High / 6M Low: 15.410 11.320
High (YTD): 2/19/2024 15.880
Low (YTD): 6/6/2024 11.320
52W High: 2/19/2024 15.880
52W Low: 6/6/2024 11.320
Avg. price 1W:   12.386
Avg. volume 1W:   0.000
Avg. price 1M:   13.051
Avg. volume 1M:   0.000
Avg. price 6M:   13.457
Avg. volume 6M:   0.000
Avg. price 1Y:   13.894
Avg. volume 1Y:   0.000
Volatility 1M:   19.22%
Volatility 6M:   24.42%
Volatility 1Y:   25.81%
Volatility 3Y:   -