DZ Bank Knock-Out EUR/CZK/  DE000DW0H6W6  /

EUWAX
2024-07-03  9:53:01 AM Chg.+0.01 Bid10:02:53 AM Ask10:02:53 AM Underlying Strike price Expiration date Option type
14.57EUR +0.07% 14.64
Bid Size: 10,000
-
Ask Size: -
- 21.727 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.727 CZK
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 21.727
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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+10.55%
3 Months
  -9.89%
YTD
  -4.90%
1 Year
  -1.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.56 13.72
1M High / 1M Low: 14.56 12.71
6M High / 6M Low: 17.18 12.71
High (YTD): 2024-02-19 17.18
Low (YTD): 2024-06-06 12.71
52W High: 2024-02-19 17.18
52W Low: 2024-06-06 12.71
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.14
Avg. volume 6M:   0.00
Avg. price 1Y:   15.31
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   24.27%
Volatility 1Y:   24.42%
Volatility 3Y:   -