DZ Bank Knock-Out EUR/HUF/  DE000DV5FKC2  /

Frankfurt Zert./DZB
2024-05-15  9:34:58 PM Chg.+0.080 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
33.590EUR +0.24% 33.590
Bid Size: 2,000
33.840
Ask Size: 2,000
- 511.97 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 511.97 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: 511.97
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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.450
High: 33.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+9.84%
3 Months  
+5.63%
YTD  
+0.24%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.510 32.510
1M High / 1M Low: 33.510 30.160
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:   32.932
Avg. volume 1W:   0.000
Avg. price 1M:   31.645
Avg. volume 1M:   0.000
Avg. price 6M:   32.374
Avg. volume 6M:   0.000
Avg. price 1Y:   31.720
Avg. volume 1Y:   0.000
Volatility 1M:   15.68%
Volatility 6M:   24.57%
Volatility 1Y:   29.79%
Volatility 3Y:   -