DZ Bank Knock-Out EUR/HUF/  DE000DV5FKD0  /

EUWAX
6/4/2024  5:04:16 PM Chg.-0.72 Bid6:06:45 PM Ask6:06:45 PM Underlying Strike price Expiration date Option type
32.01EUR -2.20% 31.81
Bid Size: 16,000
32.06
Ask Size: 16,000
- 514.93 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 514.93 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: 514.93
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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.70
High: 32.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -2.94%
3 Months  
+5.12%
YTD
  -6.54%
1 Year
  -2.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.70 32.73
1M High / 1M Low: 34.87 32.73
6M High / 6M Low: 36.10 29.47
High (YTD): 1/8/2024 36.10
Low (YTD): 3/12/2024 29.47
52W High: 1/8/2024 36.10
52W Low: 8/3/2023 27.27
Avg. price 1W:   33.36
Avg. volume 1W:   0.00
Avg. price 1M:   33.78
Avg. volume 1M:   0.00
Avg. price 6M:   33.00
Avg. volume 6M:   0.00
Avg. price 1Y:   32.52
Avg. volume 1Y:   0.00
Volatility 1M:   20.50%
Volatility 6M:   24.10%
Volatility 1Y:   28.87%
Volatility 3Y:   -