DZ Bank Knock-Out EUR/CZK
/ DE000DW0H6Z9
DZ Bank Knock-Out EUR/CZK/ DE000DW0H6Z9 /
| 7/3/2024 4:04:47 PM |
Chg.-0.09 |
Bid4:06:35 PM |
Ask4:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
-0.71% |
12.49
Bid Size: 10,000 |
-
Ask Size: - |
- |
22.22 CZK |
12/31/2078 |
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: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+6.55% |
| 1 Month |
|
|
+11.89% |
| 3 Months |
|
|
-12.02% |
| YTD |
|
|
-7.26% |
| 1 Year |
|
|
-3.17% |
| 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): |
2/19/2024 |
15.30 |
| Low (YTD): |
6/6/2024 |
10.71 |
| 52W High: |
2/19/2024 |
15.30 |
| 52W Low: |
6/6/2024 |
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: |
|
- |
