DZ Bank Knock-Out EUR/HUF/  DE000DV5FKF5  /

Frankfurt Zert./DZB
2024-05-22  9:04:59 AM Chg.-0.060 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
35.570EUR -0.17% 35.570
Bid Size: 20,000
35.820
Ask Size: 20,000
- 519.71 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 519.71 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: 519.71
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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.03%
1 Month  
+9.41%
3 Months  
+3.70%
YTD  
+0.14%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.630 35.110
1M High / 1M Low: 35.630 32.510
6M High / 6M Low: 37.400 30.700
High (YTD): 2024-01-08 37.400
Low (YTD): 2024-03-12 30.700
52W High: 2024-01-08 37.400
52W Low: 2023-08-03 28.390
Avg. price 1W:   35.384
Avg. volume 1W:   0.000
Avg. price 1M:   34.294
Avg. volume 1M:   0.000
Avg. price 6M:   34.326
Avg. volume 6M:   0.000
Avg. price 1Y:   33.685
Avg. volume 1Y:   0.000
Volatility 1M:   10.82%
Volatility 6M:   23.33%
Volatility 1Y:   27.89%
Volatility 3Y:   -