DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKG3
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKG3 /
18/06/2024 09:04:56 |
Chg.-0.060 |
Bid09:21:21 |
Ask09:21:21 |
Underlying |
Strike price |
Expiration date |
Option type |
32.670EUR |
-0.18% |
32.680 Bid Size: 20,000 |
32.930 Ask Size: 20,000 |
- |
521.98 HUF |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FKG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
521.98 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: |
521.98 |
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: |
32.740 |
High: |
32.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
-8.28% |
3 Months |
|
|
+0.21% |
YTD |
|
|
-9.35% |
1 Year |
|
|
-3.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.040 |
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: |
|
32.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
34.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.89% |
Volatility 6M: |
|
23.40% |
Volatility 1Y: |
|
28.25% |
Volatility 3Y: |
|
- |