DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6W6
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6W6 /
| 23/08/2024 21:04:12 |
Chg.-0.09 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.74EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
- |
21.838 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0H6W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.838 CZK |
| Maturity: |
Endless |
| Issue date: |
30/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
21.838 |
| 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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.82 |
| High: |
13.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-9.19% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
-10.31% |
| 1 Year |
|
|
-10.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.16 |
13.74 |
| 1M High / 1M Low: |
15.25 |
13.74 |
| 6M High / 6M Low: |
16.76 |
12.71 |
| High (YTD): |
19/02/2024 |
17.18 |
| Low (YTD): |
06/06/2024 |
12.71 |
| 52W High: |
19/02/2024 |
17.18 |
| 52W Low: |
06/06/2024 |
12.71 |
| Avg. price 1W: |
|
13.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.89% |
| Volatility 6M: |
|
22.15% |
| Volatility 1Y: |
|
23.65% |
| Volatility 3Y: |
|
- |
