DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKB4
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKB4 /
6/4/2024 9:35:26 PM |
Chg.-0.980 |
Bid9:56:00 PM |
Ask9:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.410EUR |
-3.12% |
30.410 Bid Size: 2,000 |
30.660 Ask Size: 2,000 |
- |
509.68 HUF |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FKB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
509.68 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: |
509.68 |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.310 |
High: |
31.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.95% |
1 Month |
|
|
-3.86% |
3 Months |
|
|
+4.43% |
YTD |
|
|
-7.46% |
1 Year |
|
|
-3.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.400 |
31.390 |
1M High / 1M Low: |
33.490 |
31.390 |
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: |
|
32.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.187 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.53% |
Volatility 6M: |
|
24.99% |
Volatility 1Y: |
|
29.75% |
Volatility 3Y: |
|
- |