DZ Bank Knock-Out EUR/HUF/  DE000DV5FKF5  /

Frankfurt Zert./DZB
5/15/2024  8:34:49 PM Chg.+0.080 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
35.580EUR +0.23% 35.580
Bid Size: 12,000
35.830
Ask Size: 12,000
- 519.65 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 519.65 HUF
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 519.65
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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.440
High: 35.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+9.38%
3 Months  
+5.33%
YTD  
+0.17%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.500 34.490
1M High / 1M Low: 35.500 32.100
6M High / 6M Low: 37.400 30.700
High (YTD): 1/8/2024 37.400
Low (YTD): 3/12/2024 30.700
52W High: 1/8/2024 37.400
52W Low: 8/3/2023 28.390
Avg. price 1W:   34.914
Avg. volume 1W:   0.000
Avg. price 1M:   33.608
Avg. volume 1M:   0.000
Avg. price 6M:   34.357
Avg. volume 6M:   0.000
Avg. price 1Y:   33.637
Avg. volume 1Y:   0.000
Volatility 1M:   15.00%
Volatility 6M:   23.53%
Volatility 1Y:   28.51%
Volatility 3Y:   -