DZ Bank Knock-Out EUR/CZK
/ DE000DW0RP47
DZ Bank Knock-Out EUR/CZK/ DE000DW0RP47 /
01/11/2024 21:34:45 |
Chg.-0.010 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.960EUR |
-0.17% |
6.060 Bid Size: 3,500 |
6.260 Ask Size: 3,500 |
- |
23.961 CZK |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0RP4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.961 CZK |
Maturity: |
Endless |
Issue date: |
03/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
23.961 |
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 %: |
3.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.040 |
High: |
6.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
-5.55% |
3 Months |
|
|
-15.46% |
YTD |
|
|
-25.41% |
1 Year |
|
|
-23.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
5.960 |
1M High / 1M Low: |
6.450 |
5.640 |
6M High / 6M Low: |
7.620 |
4.770 |
High (YTD): |
19/02/2024 |
9.900 |
Low (YTD): |
06/06/2024 |
4.770 |
52W High: |
19/02/2024 |
9.900 |
52W Low: |
06/06/2024 |
4.770 |
Avg. price 1W: |
|
6.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.97% |
Volatility 6M: |
|
53.75% |
Volatility 1Y: |
|
50.13% |
Volatility 3Y: |
|
- |