DZ Bank Knock-Out EUR/CZK
/ DE000DW0RP47
DZ Bank Knock-Out EUR/CZK/ DE000DW0RP47 /
| 7/3/2024 12:04:26 PM |
Chg.+0.07 |
Bid12:04:50 PM |
Ask12:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
+1.03% |
6.86
Bid Size: 10,000 |
-
Ask Size: - |
- |
23.598 CZK |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0RP4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.598 CZK |
| Maturity: |
Endless |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
23.598 |
| 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 %: |
2.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
+30.11% |
| 3 Months |
|
|
-19.84% |
| YTD |
|
|
-13.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
5.88 |
| 1M High / 1M Low: |
6.80 |
4.77 |
| 6M High / 6M Low: |
9.90 |
4.77 |
| High (YTD): |
2/19/2024 |
9.90 |
| Low (YTD): |
6/6/2024 |
4.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.87% |
| Volatility 6M: |
|
56.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
