DZ Bank Knock-Out EUR/CZK/  DE000DW0H6P0  /

EUWAX
2024-07-03  9:53:01 AM Chg.+0.01 Bid10:11:20 AM Ask10:11:20 AM Underlying Strike price Expiration date Option type
19.20EUR +0.05% 19.26
Bid Size: 10,000
-
Ask Size: -
- 20.567 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20.567 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: 20.567
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.: 0.25
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+7.26%
3 Months
  -7.60%
YTD
  -3.86%
1 Year
  -0.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.19 18.40
1M High / 1M Low: 19.19 17.46
6M High / 6M Low: 21.76 17.46
High (YTD): 2024-02-19 21.76
Low (YTD): 2024-06-06 17.46
52W High: 2024-02-19 21.76
52W Low: 2024-06-06 17.46
Avg. price 1W:   18.93
Avg. volume 1W:   0.00
Avg. price 1M:   18.22
Avg. volume 1M:   0.00
Avg. price 6M:   19.80
Avg. volume 6M:   0.00
Avg. price 1Y:   19.84
Avg. volume 1Y:   .21
Volatility 1M:   23.04%
Volatility 6M:   17.40%
Volatility 1Y:   17.79%
Volatility 3Y:   -