DZ Bank Knock-Out EUR/HUF/  DE000DV5FKB4  /

Frankfurt Zert./DZB
2024-06-10  9:35:01 PM Chg.-0.440 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
30.520EUR -1.42% 30.550
Bid Size: 2,000
30.800
Ask Size: 2,000
- 509.74 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 509.74 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: 509.74
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: 30.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -5.22%
3 Months  
+2.69%
YTD
  -7.12%
1 Year
  -6.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.680 30.410
1M High / 1M Low: 33.490 30.410
6M High / 6M Low: 34.700 28.150
High (YTD): 2024-01-08 34.700
Low (YTD): 2024-03-12 28.150
52W High: 2024-01-08 34.700
52W Low: 2023-08-03 26.030
Avg. price 1W:   31.144
Avg. volume 1W:   0.000
Avg. price 1M:   32.266
Avg. volume 1M:   0.000
Avg. price 6M:   31.568
Avg. volume 6M:   0.000
Avg. price 1Y:   31.164
Avg. volume 1Y:   0.000
Volatility 1M:   27.69%
Volatility 6M:   25.55%
Volatility 1Y:   30.14%
Volatility 3Y:   -