DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Z9  /

EUWAX
2024-10-02  5:03:52 PM Chg.+0.20 Bid5:49:52 PM Ask5:49:52 PM Underlying Strike price Expiration date Option type
12.26EUR +1.66% 12.19
Bid Size: 3,500
12.39
Ask Size: 3,500
- 22.463 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.463 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: 22.463
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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+7.07%
3 Months
  -2.78%
YTD
  -9.19%
1 Year
  -12.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 11.57
1M High / 1M Low: 12.06 11.33
6M High / 6M Low: 14.53 10.71
High (YTD): 2024-02-19 15.30
Low (YTD): 2024-06-06 10.71
52W High: 2024-02-19 15.30
52W Low: 2024-06-06 10.71
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.04
Avg. volume 1Y:   0.00
Volatility 1M:   21.16%
Volatility 6M:   26.46%
Volatility 1Y:   26.49%
Volatility 3Y:   -