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DZ Bank Knock-Out EUR/HUF/  DE000DV5FKL3  /

EUWAX
2024-05-20  9:04:22 PM Chg.+0.33 Bid9:06:39 PM Ask9:06:39 PM Underlying Strike price Expiration date Option type
38.32EUR +0.87% 38.25
Bid Size: 12,000		 38.50
Ask Size: 12,000		 - 530.87 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 530.87 HUF
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 530.87
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.: 0.25
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.09
High: 38.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+8.59%
3 Months  
+3.26%
YTD
  -0.13%
1 Year  
+11.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.48 37.98
1M High / 1M Low: 38.48 35.34
6M High / 6M Low: 40.29 33.50
High (YTD): 2024-01-08 40.29
Low (YTD): 2024-03-12 33.50
52W High: 2024-01-08 40.29
52W Low: 2023-08-03 31.10
Avg. price 1W:   38.18
Avg. volume 1W:   0.00
Avg. price 1M:   37.03
Avg. volume 1M:   0.00
Avg. price 6M:   37.16
Avg. volume 6M:   0.00
Avg. price 1Y:   36.46
Avg. volume 1Y:   0.00
Volatility 1M:   10.41%
Volatility 6M:   21.82%
Volatility 1Y:   26.36%
Volatility 3Y:   -