DZ Bank Knock-Out EUR/HUF/  DE000DV5FKA6  /

EUWAX
2024-06-04  6:13:51 PM Chg.-0.91 Bid6:21:05 PM Ask6:21:05 PM Underlying Strike price Expiration date Option type
29.89EUR -2.95% 29.91
Bid Size: 16,000
30.16
Ask Size: 16,000
- 507.40 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 507.40 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: 507.40
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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.77
High: 30.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -3.74%
3 Months  
+4.73%
YTD
  -7.40%
1 Year
  -3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.75 30.80
1M High / 1M Low: 32.91 30.80
6M High / 6M Low: 34.11 27.58
High (YTD): 2024-01-08 34.11
Low (YTD): 2024-03-12 27.58
52W High: 2024-01-08 34.11
52W Low: 2023-08-03 25.47
Avg. price 1W:   31.42
Avg. volume 1W:   0.00
Avg. price 1M:   31.83
Avg. volume 1M:   0.00
Avg. price 6M:   31.06
Avg. volume 6M:   0.00
Avg. price 1Y:   30.59
Avg. volume 1Y:   0.00
Volatility 1M:   21.50%
Volatility 6M:   25.27%
Volatility 1Y:   30.25%
Volatility 3Y:   -