DZ Bank Knock-Out EUR/HUF
/ DE000DV5FJ95
DZ Bank Knock-Out EUR/HUF/ DE000DV5FJ95 /
13/06/2024 19:04:30 |
Chg.-0.840 |
Bid19:05:59 |
Ask19:05:59 |
Underlying |
Strike price |
Expiration date |
Option type |
27.930EUR |
-2.92% |
27.920 Bid Size: 6,000 |
28.170 Ask Size: 6,000 |
- |
505.05 HUF |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FJ9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
505.05 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: |
505.05 |
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 %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.410 |
High: |
28.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.34% |
1 Month |
|
|
-10.60% |
3 Months |
|
|
+0.11% |
YTD |
|
|
-11.67% |
1 Year |
|
|
-9.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.470 |
28.660 |
1M High / 1M Low: |
32.260 |
28.660 |
6M High / 6M Low: |
33.450 |
26.970 |
High (YTD): |
08/01/2024 |
33.450 |
Low (YTD): |
12/03/2024 |
26.970 |
52W High: |
08/01/2024 |
33.450 |
52W Low: |
03/08/2023 |
24.830 |
Avg. price 1W: |
|
29.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.920 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.14% |
Volatility 6M: |
|
25.71% |
Volatility 1Y: |
|
31.10% |
Volatility 3Y: |
|
- |