DZ Bank Knock-Out EUR/HUF/  DE000DV5FKD0  /

EUWAX
5/22/2024  5:02:44 PM Chg.-0.62 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
33.72EUR -1.81% 33.75
Bid Size: 16,000
34.00
Ask Size: 16,000
- 514.80 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 514.80 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: 514.80
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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.36
High: 34.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+7.87%
3 Months  
+2.06%
YTD
  -1.55%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.34 33.83
1M High / 1M Low: 34.34 31.26
6M High / 6M Low: 36.10 29.47
High (YTD): 1/8/2024 36.10
Low (YTD): 3/12/2024 29.47
52W High: 1/8/2024 36.10
52W Low: 8/3/2023 27.27
Avg. price 1W:   34.11
Avg. volume 1W:   0.00
Avg. price 1M:   33.03
Avg. volume 1M:   0.00
Avg. price 6M:   33.05
Avg. volume 6M:   0.00
Avg. price 1Y:   32.45
Avg. volume 1Y:   0.00
Volatility 1M:   10.84%
Volatility 6M:   23.79%
Volatility 1Y:   28.71%
Volatility 3Y:   -