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DZ Bank Knock-Out EUR/HUF/  DE000DV5FKR0  /

EUWAX
2024-05-31  1:04:09 PM Chg.+0.26 Bid1:19:46 PM Ask1:19:46 PM Underlying Strike price Expiration date Option type
40.66EUR +0.64% 40.59
Bid Size: 20,000		 40.84
Ask Size: 20,000		 - 543.44 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 543.44 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: 543.44
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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.42
High: 40.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+2.65%
3 Months  
+5.04%
YTD
  -2.14%
1 Year  
+2.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.30 40.40
1M High / 1M Low: 42.30 39.61
6M High / 6M Low: 43.53 36.62
High (YTD): 2024-01-08 43.53
Low (YTD): 2024-03-12 36.62
52W High: 2024-01-08 43.53
52W Low: 2023-08-03 34.11
Avg. price 1W:   41.52
Avg. volume 1W:   0.00
Avg. price 1M:   41.09
Avg. volume 1M:   0.00
Avg. price 6M:   40.33
Avg. volume 6M:   0.00
Avg. price 1Y:   39.71
Avg. volume 1Y:   0.00
Volatility 1M:   17.80%
Volatility 6M:   20.89%
Volatility 1Y:   24.86%
Volatility 3Y:   -