DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6P0
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6P0 /
| 7/3/2024 12:04:52 PM |
Chg.+0.06 |
Bid7/3/2024 |
Ask7/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.25EUR |
+0.31% |
19.25
Bid Size: 10,000 |
-
Ask Size: - |
- |
20.567 CZK |
12/31/2078 |
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: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
19.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
-7.36% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
-0.05% |
| 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): |
2/19/2024 |
21.76 |
| Low (YTD): |
6/6/2024 |
17.46 |
| 52W High: |
2/19/2024 |
21.76 |
| 52W Low: |
6/6/2024 |
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: |
|
- |
