DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Z9  /

EUWAX
2024-07-03  2:05:05 PM Chg.+0.05 Bid2:06:22 PM Ask2:06:22 PM Underlying Strike price Expiration date Option type
12.66EUR +0.40% 12.68
Bid Size: 10,000
-
Ask Size: -
- 22.22 CZK 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.22 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: 22.22
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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.56
High: 12.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+13.14%
3 Months
  -11.03%
YTD
  -6.22%
1 Year
  -2.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.75
1M High / 1M Low: 12.61 10.71
6M High / 6M Low: 15.30 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:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   13.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.41%
Volatility 6M:   28.58%
Volatility 1Y:   28.52%
Volatility 3Y:   -