DZ Bank Knock-Out EUR/HUF/  DE000DV5FKG3  /

EUWAX
6/14/2024  9:04:47 PM Chg.-0.36 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
31.87EUR -1.12% -
Bid Size: -
-
Ask Size: -
- 521.95 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 521.95 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: 521.95
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: 32.27
High: 32.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -11.72%
3 Months
  -4.21%
YTD
  -11.62%
1 Year
  -6.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.61 31.87
1M High / 1M Low: 36.67 31.87
6M High / 6M Low: 37.94 31.20
High (YTD): 1/8/2024 37.94
Low (YTD): 3/12/2024 31.20
52W High: 1/8/2024 37.94
52W Low: 8/3/2023 28.92
Avg. price 1W:   32.74
Avg. volume 1W:   0.00
Avg. price 1M:   34.80
Avg. volume 1M:   0.00
Avg. price 6M:   34.58
Avg. volume 6M:   0.00
Avg. price 1Y:   34.21
Avg. volume 1Y:   0.00
Volatility 1M:   25.44%
Volatility 6M:   23.10%
Volatility 1Y:   28.12%
Volatility 3Y:   -