DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6U0
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6U0 /
| 8/23/2024 9:04:16 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.05EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
21.511 CZK |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0H6U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.511 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: |
21.511 |
| 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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.12 |
| High: |
15.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
-9.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.45 |
15.05 |
| 1M High / 1M Low: |
16.53 |
15.05 |
| 6M High / 6M Low: |
18.07 |
14.01 |
| High (YTD): |
2/19/2024 |
18.48 |
| Low (YTD): |
6/6/2024 |
14.01 |
| 52W High: |
2/19/2024 |
18.48 |
| 52W Low: |
6/6/2024 |
14.01 |
| Avg. price 1W: |
|
15.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.35% |
| Volatility 6M: |
|
20.03% |
| Volatility 1Y: |
|
21.50% |
| Volatility 3Y: |
|
- |
