DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKE8
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKE8 /
6/4/2024 6:34:33 PM |
Chg.-0.920 |
Bid6:53:21 PM |
Ask6:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.480EUR |
-2.75% |
32.510 Bid Size: 16,000 |
32.760 Ask Size: 16,000 |
- |
517.53 HUF |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FKE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
517.53 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: |
517.53 |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.320 |
High: |
33.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.35% |
1 Month |
|
|
-3.48% |
3 Months |
|
|
+4.44% |
YTD |
|
|
-6.96% |
1 Year |
|
|
-3.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.440 |
33.400 |
1M High / 1M Low: |
35.530 |
33.400 |
6M High / 6M Low: |
36.780 |
30.120 |
High (YTD): |
1/8/2024 |
36.780 |
Low (YTD): |
3/12/2024 |
30.120 |
52W High: |
1/8/2024 |
36.780 |
52W Low: |
8/3/2023 |
27.840 |
Avg. price 1W: |
|
34.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.671 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.162 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.60% |
Volatility 6M: |
|
23.90% |
Volatility 1Y: |
|
28.40% |
Volatility 3Y: |
|
- |