DZ Bank Knock-Out EUR/CZK/  DE000DW0H6Z9  /

EUWAX
23/07/2024  08:14:55 Chg.0.00 Bid08:49:09 Ask08:49:09 Underlying Strike price Expiration date Option type
12.69EUR 0.00% 12.75
Bid Size: 10,000
12.95
Ask Size: 10,000
- 22.277 CZK 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0H6Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.277 CZK
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 22.277
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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.69
High: 12.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+5.57%
3 Months
  -7.03%
YTD
  -6.00%
1 Year
  -8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.99 12.65
1M High / 1M Low: 13.36 11.48
6M High / 6M Low: 15.30 10.71
High (YTD): 19/02/2024 15.30
Low (YTD): 06/06/2024 10.71
52W High: 19/02/2024 15.30
52W Low: 06/06/2024 10.71
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   13.40
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   28.03%
Volatility 1Y:   28.50%
Volatility 3Y:   -