DZ Bank Knock-Out EUR/HUF/  DE000DV5FKC2  /

Frankfurt Zert./DZB
2024-06-04  6:34:50 PM Chg.-0.910 Bid6:42:45 PM Ask6:42:45 PM Underlying Strike price Expiration date Option type
31.110EUR -2.84% 31.150
Bid Size: 16,000
31.400
Ask Size: 16,000
- 512.17 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 512.17 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: 512.17
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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.950
High: 31.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -3.59%
3 Months  
+4.57%
YTD
  -7.16%
1 Year
  -3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.050 32.020
1M High / 1M Low: 34.140 32.020
6M High / 6M Low: 35.360 28.780
High (YTD): 2024-01-08 35.360
Low (YTD): 2024-03-12 28.780
52W High: 2024-01-08 35.360
52W Low: 2023-08-03 26.630
Avg. price 1W:   32.654
Avg. volume 1W:   0.000
Avg. price 1M:   33.064
Avg. volume 1M:   0.000
Avg. price 6M:   32.289
Avg. volume 6M:   0.000
Avg. price 1Y:   31.827
Avg. volume 1Y:   0.000
Volatility 1M:   21.30%
Volatility 6M:   24.62%
Volatility 1Y:   29.28%
Volatility 3Y:   -