DZ Bank Knock-Out EUR/HUF/  DE000DV5FKB4  /

Frankfurt Zert./DZB
6/18/2024  9:35:17 PM Chg.+0.390 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
30.040EUR +1.32% 30.040
Bid Size: 2,000
30.290
Ask Size: 2,000
- 509.82 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 509.82 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: 509.82
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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.660
High: 30.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -7.51%
3 Months  
+1.76%
YTD
  -8.58%
1 Year
  -2.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.960 28.810
1M High / 1M Low: 33.490 28.810
6M High / 6M Low: 34.700 28.150
High (YTD): 1/8/2024 34.700
Low (YTD): 3/12/2024 28.150
52W High: 1/8/2024 34.700
52W Low: 8/3/2023 26.030
Avg. price 1W:   29.490
Avg. volume 1W:   0.000
Avg. price 1M:   31.432
Avg. volume 1M:   0.000
Avg. price 6M:   31.422
Avg. volume 6M:   0.000
Avg. price 1Y:   31.120
Avg. volume 1Y:   0.000
Volatility 1M:   31.10%
Volatility 6M:   25.12%
Volatility 1Y:   30.34%
Volatility 3Y:   -