DZ Bank Knock-Out EUR/HUF/  DE000DV5FKD0  /

EUWAX
2024-05-15  8:04:13 PM Chg.+0.07 Bid8:10:00 PM Ask8:10:00 PM Underlying Strike price Expiration date Option type
34.30EUR +0.20% 34.30
Bid Size: 12,000
34.55
Ask Size: 12,000
- 514.73 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 514.73 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: 514.73
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: 34.17
High: 34.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+9.65%
3 Months  
+5.44%
YTD  
+0.15%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.23 33.22
1M High / 1M Low: 34.23 30.84
6M High / 6M Low: 36.10 29.47
High (YTD): 2024-01-08 36.10
Low (YTD): 2024-03-12 29.47
52W High: 2024-01-08 36.10
52W Low: 2023-08-03 27.27
Avg. price 1W:   33.65
Avg. volume 1W:   0.00
Avg. price 1M:   32.35
Avg. volume 1M:   0.00
Avg. price 6M:   33.09
Avg. volume 6M:   0.00
Avg. price 1Y:   32.40
Avg. volume 1Y:   0.00
Volatility 1M:   15.32%
Volatility 6M:   23.96%
Volatility 1Y:   29.34%
Volatility 3Y:   -