DZ Bank Knock-Out EUR/HUF/  DE000DV5FKD0  /

Frankfurt Zert./DZB
6/13/2024  9:04:37 PM Chg.-0.800 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
30.490EUR -2.56% 30.490
Bid Size: 4,000
30.740
Ask Size: 4,000
- 515.02 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 515.02 HUF
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 515.02
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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.930
High: 31.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -9.85%
3 Months  
+0.23%
YTD
  -10.93%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.030 31.190
1M High / 1M Low: 34.860 31.190
6M High / 6M Low: 36.100 29.470
High (YTD): 1/8/2024 36.100
Low (YTD): 3/12/2024 29.470
52W High: 1/8/2024 36.100
52W Low: 8/3/2023 27.250
Avg. price 1W:   31.932
Avg. volume 1W:   0.000
Avg. price 1M:   33.341
Avg. volume 1M:   0.000
Avg. price 6M:   32.873
Avg. volume 6M:   0.000
Avg. price 1Y:   32.479
Avg. volume 1Y:   0.000
Volatility 1M:   26.37%
Volatility 6M:   24.14%
Volatility 1Y:   29.17%
Volatility 3Y:   -