DZ Bank Knock-Out EUR/HUF/  DE000DV5FKJ7  /

Frankfurt Zert./DZB
2024-05-29  4:34:59 PM Chg.-1.270 Bid4:36:59 PM Ask4:36:59 PM Underlying Strike price Expiration date Option type
36.390EUR -3.37% 36.480
Bid Size: 20,000
36.730
Ask Size: 20,000
- 526.01 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 526.01 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: 526.01
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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.470
High: 37.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+3.53%
3 Months  
+5.97%
YTD
  -2.05%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.760 36.650
1M High / 1M Low: 37.760 35.150
6M High / 6M Low: 39.050 32.260
High (YTD): 2024-01-08 39.050
Low (YTD): 2024-03-12 32.260
52W High: 2024-01-08 39.050
52W Low: 2023-08-03 29.970
Avg. price 1W:   37.320
Avg. volume 1W:   0.000
Avg. price 1M:   36.579
Avg. volume 1M:   0.000
Avg. price 6M:   35.922
Avg. volume 6M:   0.000
Avg. price 1Y:   35.359
Avg. volume 1Y:   0.000
Volatility 1M:   13.46%
Volatility 6M:   22.46%
Volatility 1Y:   26.80%
Volatility 3Y:   -