DZ Bank Knock-Out EUR/HUF/  DE000DV5FKF5  /

Frankfurt Zert./DZB
2024-06-04  6:34:50 PM Chg.-0.930 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
33.060EUR -2.74% 33.070
Bid Size: 16,000
33.320
Ask Size: 16,000
- 519.85 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 519.85 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: 519.85
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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.920
High: 33.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -3.45%
3 Months  
+4.32%
YTD
  -6.93%
1 Year
  -3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.050 33.990
1M High / 1M Low: 36.140 33.990
6M High / 6M Low: 37.400 30.700
High (YTD): 2024-01-08 37.400
Low (YTD): 2024-03-12 30.700
52W High: 2024-01-08 37.400
52W Low: 2023-08-03 28.390
Avg. price 1W:   34.632
Avg. volume 1W:   0.000
Avg. price 1M:   35.048
Avg. volume 1M:   0.000
Avg. price 6M:   34.269
Avg. volume 6M:   0.000
Avg. price 1Y:   33.751
Avg. volume 1Y:   0.000
Volatility 1M:   20.38%
Volatility 6M:   23.56%
Volatility 1Y:   28.02%
Volatility 3Y:   -