DZ Bank Knock-Out EUR/HUF/  DE000DV5FKA6  /

Frankfurt Zert./DZB
2024-06-04  5:04:35 PM Chg.-0.710 Bid5:15:02 PM Ask5:15:02 PM Underlying Strike price Expiration date Option type
30.090EUR -2.31% 30.040
Bid Size: 20,000
30.290
Ask Size: 20,000
- 507.40 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 507.40 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: 507.40
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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.730
High: 30.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -3.09%
3 Months  
+5.43%
YTD
  -6.73%
1 Year
  -3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.810 30.800
1M High / 1M Low: 32.900 30.800
6M High / 6M Low: 34.100 27.580
High (YTD): 2024-01-08 34.100
Low (YTD): 2024-03-12 27.580
52W High: 2024-01-08 34.100
52W Low: 2023-08-03 25.450
Avg. price 1W:   31.428
Avg. volume 1W:   0.000
Avg. price 1M:   31.832
Avg. volume 1M:   0.000
Avg. price 6M:   31.059
Avg. volume 6M:   0.000
Avg. price 1Y:   30.594
Avg. volume 1Y:   0.000
Volatility 1M:   21.92%
Volatility 6M:   25.42%
Volatility 1Y:   30.24%
Volatility 3Y:   -