DZ Bank Knock-Out EUR/CZK/  DE000DW0H6X4  /

Frankfurt Zert./DZB
8/23/2024  9:35:02 PM Chg.-0.160 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
12.950EUR -1.22% 13.020
Bid Size: 3,500
13.220
Ask Size: 3,500
- 22.022 CZK 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.022 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: 22.022
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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.070
High: 13.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -10.13%
3 Months  
+3.35%
YTD
  -12.08%
1 Year
  -11.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.420 12.950
1M High / 1M Low: 14.520 12.950
6M High / 6M Low: 16.100 12.050
High (YTD): 2/19/2024 16.540
Low (YTD): 6/6/2024 12.050
52W High: 2/19/2024 16.540
52W Low: 6/6/2024 12.050
Avg. price 1W:   13.174
Avg. volume 1W:   0.000
Avg. price 1M:   13.794
Avg. volume 1M:   0.000
Avg. price 6M:   14.174
Avg. volume 6M:   0.000
Avg. price 1Y:   14.560
Avg. volume 1Y:   0.000
Volatility 1M:   17.97%
Volatility 6M:   22.83%
Volatility 1Y:   24.38%
Volatility 3Y:   -