DZ Bank Knock-Out EUR/HUF/  DE000DV5FKR0  /

Frankfurt Zert./DZB
13/06/2024  21:35:20 Chg.-0.840 Bid21:56:00 Ask21:56:00 Underlying Strike price Expiration date Option type
37.680EUR -2.18% 37.690
Bid Size: 2,000
37.940
Ask Size: 2,000
- 543.57 HUF 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 543.57 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: 543.57
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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.150
High: 38.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -8.52%
3 Months  
+0.13%
YTD
  -9.29%
1 Year
  -6.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.360 38.410
1M High / 1M Low: 42.290 38.410
6M High / 6M Low: 43.520 36.620
High (YTD): 08/01/2024 43.520
Low (YTD): 12/03/2024 36.620
52W High: 08/01/2024 43.520
52W Low: 03/08/2023 34.090
Avg. price 1W:   39.198
Avg. volume 1W:   0.000
Avg. price 1M:   40.689
Avg. volume 1M:   0.000
Avg. price 6M:   40.180
Avg. volume 6M:   0.000
Avg. price 1Y:   39.676
Avg. volume 1Y:   0.000
Volatility 1M:   22.83%
Volatility 6M:   20.81%
Volatility 1Y:   25.11%
Volatility 3Y:   -