DZ Bank Knock-Out EUR/HUF/  DE000DV5FKG3  /

Frankfurt Zert./DZB
14/06/2024  21:35:11 Chg.-0.360 Bid21:56:00 Ask21:56:00 Underlying Strike price Expiration date Option type
31.870EUR -1.12% 31.900
Bid Size: 2,000
32.150
Ask Size: 2,000
- 521.95 HUF 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 521.95 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: 521.95
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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.170
High: 32.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -11.72%
3 Months
  -4.27%
YTD
  -11.57%
1 Year
  -6.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.610 31.870
1M High / 1M Low: 36.660 31.870
6M High / 6M Low: 37.930 31.200
High (YTD): 08/01/2024 37.930
Low (YTD): 12/03/2024 31.200
52W High: 08/01/2024 37.930
52W Low: 03/08/2023 28.900
Avg. price 1W:   32.738
Avg. volume 1W:   0.000
Avg. price 1M:   34.795
Avg. volume 1M:   0.000
Avg. price 6M:   34.577
Avg. volume 6M:   0.000
Avg. price 1Y:   34.209
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   23.17%
Volatility 1Y:   28.08%
Volatility 3Y:   -