DZ Bank Knock-Out EUR/HUF/  DE000DV5FKE8  /

EUWAX
5/22/2024  9:13:22 AM Chg.-0.02 Bid10:51:48 AM Ask10:51:48 AM Underlying Strike price Expiration date Option type
35.00EUR -0.06% 34.77
Bid Size: 20,000
35.02
Ask Size: 20,000
- 517.40 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 517.40 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: 517.40
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: 35.04
High: 35.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+9.65%
3 Months  
+3.83%
YTD  
+0.20%
1 Year  
+10.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.02 34.50
1M High / 1M Low: 35.02 31.92
6M High / 6M Low: 36.79 30.12
High (YTD): 1/8/2024 36.79
Low (YTD): 3/12/2024 30.12
52W High: 1/8/2024 36.79
52W Low: 8/3/2023 27.86
Avg. price 1W:   34.78
Avg. volume 1W:   0.00
Avg. price 1M:   33.70
Avg. volume 1M:   0.00
Avg. price 6M:   33.72
Avg. volume 6M:   0.00
Avg. price 1Y:   33.09
Avg. volume 1Y:   0.00
Volatility 1M:   10.68%
Volatility 6M:   23.45%
Volatility 1Y:   28.29%
Volatility 3Y:   -