DZ Bank Knock-Out EUR/HUF/  DE000DV5FKF5  /

Frankfurt Zert./DZB
29/05/2024  10:04:49 Chg.-0.290 Bid10:26:07 Ask10:26:07 Underlying Strike price Expiration date Option type
35.760EUR -0.80% 35.830
Bid Size: 20,000
36.080
Ask Size: 20,000
- 519.79 HUF 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 519.79 HUF
Maturity: Endless
Issue date: 29/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 519.79
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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.860
High: 35.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+6.56%
3 Months  
+9.16%
YTD  
+0.68%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.140 35.040
1M High / 1M Low: 36.140 33.560
6M High / 6M Low: 37.400 30.700
High (YTD): 08/01/2024 37.400
Low (YTD): 12/03/2024 30.700
52W High: 08/01/2024 37.400
52W Low: 03/08/2023 28.390
Avg. price 1W:   35.708
Avg. volume 1W:   0.000
Avg. price 1M:   34.973
Avg. volume 1M:   0.000
Avg. price 6M:   34.317
Avg. volume 6M:   0.000
Avg. price 1Y:   33.744
Avg. volume 1Y:   0.000
Volatility 1M:   14.01%
Volatility 6M:   23.24%
Volatility 1Y:   27.76%
Volatility 3Y:   -