DZ Bank Knock-Out EUR/CZK/  DE000DW0RP47  /

EUWAX
23/08/2024  21:03:24 Chg.-0.14 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.75EUR -2.38% -
Bid Size: -
-
Ask Size: -
- 23.751 CZK 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0RP4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 23.751 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: 23.751
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 %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -21.77%
3 Months  
+8.90%
YTD
  -27.85%
1 Year
  -26.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.75
1M High / 1M Low: 7.48 5.75
6M High / 6M Low: 9.43 4.77
High (YTD): 19/02/2024 9.90
Low (YTD): 06/06/2024 4.77
52W High: 19/02/2024 9.90
52W Low: 06/06/2024 4.77
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   53.33%
Volatility 1Y:   52.60%
Volatility 3Y:   -