DZ Bank Knock-Out EUR/HUF/  DE000DV5FKP4  /

EUWAX
2024-06-05  9:04:47 PM Chg.+0.83 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
38.71EUR +2.19% 38.70
Bid Size: 2,000
38.95
Ask Size: 2,000
- 538.68 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 538.68 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: 538.68
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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.93
High: 38.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -0.95%
3 Months  
+4.34%
YTD
  -3.92%
1 Year
  -1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.44 37.88
1M High / 1M Low: 41.05 37.88
6M High / 6M Low: 42.25 35.42
High (YTD): 2024-01-08 42.25
Low (YTD): 2024-03-12 35.42
52W High: 2024-01-08 42.25
52W Low: 2023-08-03 32.92
Avg. price 1W:   38.87
Avg. volume 1W:   0.00
Avg. price 1M:   39.82
Avg. volume 1M:   0.00
Avg. price 6M:   39.04
Avg. volume 6M:   0.00
Avg. price 1Y:   38.47
Avg. volume 1Y:   0.00
Volatility 1M:   19.52%
Volatility 6M:   21.49%
Volatility 1Y:   25.51%
Volatility 3Y:   -