DZ Bank Knock-Out EUR/HUF/  DE000DV5FKD0  /

Frankfurt Zert./DZB
2024-05-29  1:35:37 PM Chg.-1.070 Bid1:47:00 PM Ask1:47:00 PM Underlying Strike price Expiration date Option type
33.700EUR -3.08% 33.720
Bid Size: 20,000
33.970
Ask Size: 20,000
- 514.87 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 514.87 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: 514.87
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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.580
High: 34.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+4.33%
3 Months  
+6.98%
YTD
  -1.55%
1 Year  
+4.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.860 33.770
1M High / 1M Low: 34.860 32.300
6M High / 6M Low: 36.100 29.470
High (YTD): 2024-01-08 36.100
Low (YTD): 2024-03-12 29.470
52W High: 2024-01-08 36.100
52W Low: 2023-08-03 27.250
Avg. price 1W:   34.432
Avg. volume 1W:   0.000
Avg. price 1M:   33.701
Avg. volume 1M:   0.000
Avg. price 6M:   33.047
Avg. volume 6M:   0.000
Avg. price 1Y:   32.513
Avg. volume 1Y:   0.000
Volatility 1M:   14.31%
Volatility 6M:   23.90%
Volatility 1Y:   28.55%
Volatility 3Y:   -