DZ Bank Knock-Out EUR/HUF/  DE000DV5FKA6  /

Frankfurt Zert./DZB
6/3/2024  6:04:42 PM Chg.-0.130 Bid6:06:45 PM Ask6:06:45 PM Underlying Strike price Expiration date Option type
30.870EUR -0.42% 30.860
Bid Size: 16,000
31.110
Ask Size: 16,000
- 507.39 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 507.39 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: 507.39
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: 30.900
High: 30.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -0.58%
3 Months  
+6.05%
YTD
  -4.31%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.810 31.000
1M High / 1M Low: 32.900 31.000
6M High / 6M Low: 34.100 27.580
High (YTD): 1/8/2024 34.100
Low (YTD): 3/12/2024 27.580
52W High: 1/8/2024 34.100
52W Low: 8/3/2023 25.450
Avg. price 1W:   31.814
Avg. volume 1W:   0.000
Avg. price 1M:   31.844
Avg. volume 1M:   0.000
Avg. price 6M:   31.061
Avg. volume 6M:   0.000
Avg. price 1Y:   30.593
Avg. volume 1Y:   0.000
Volatility 1M:   22.07%
Volatility 6M:   25.51%
Volatility 1Y:   30.29%
Volatility 3Y:   -