DZ Bank Knock-Out EUR/CZK/  DE000DW0RP47  /

Frankfurt Zert./DZB
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:   -