DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6Y2
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6Y2 /
11/1/2024 9:34:44 PM |
Chg.+0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.580EUR |
+0.08% |
12.660 Bid Size: 3,500 |
12.860 Ask Size: 3,500 |
- |
22.373 CZK |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0H6Y |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.373 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: |
22.373 |
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 %: |
1.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.640 |
High: |
12.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
-6.26% |
YTD |
|
|
-10.91% |
1 Year |
|
|
-10.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.780 |
12.570 |
1M High / 1M Low: |
12.940 |
12.240 |
6M High / 6M Low: |
13.960 |
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: |
|
12.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.47% |
Volatility 6M: |
|
24.18% |
Volatility 1Y: |
|
24.27% |
Volatility 3Y: |
|
- |