DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKD0
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKD0 /
| 18/06/2024 19:04:08 |
Chg.+0.38 |
Bid19:31:28 |
Ask19:31:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.36EUR |
+1.23% |
31.34
Bid Size: 6,000 |
31.59
Ask Size: 6,000 |
- |
515.07 HUF |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FKD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
515.07 HUF |
| Maturity: |
Endless |
| Issue date: |
29/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
515.07 |
| 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: |
30.99 |
| High: |
31.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
-8.44% |
| 1 Year |
|
|
-2.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.38 |
30.13 |
| 1M High / 1M Low: |
34.87 |
30.13 |
| 6M High / 6M Low: |
36.10 |
29.47 |
| High (YTD): |
08/01/2024 |
36.10 |
| Low (YTD): |
12/03/2024 |
29.47 |
| 52W High: |
08/01/2024 |
36.10 |
| 52W Low: |
03/08/2023 |
27.27 |
| Avg. price 1W: |
|
30.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.81% |
| Volatility 6M: |
|
24.25% |
| Volatility 1Y: |
|
29.44% |
| Volatility 3Y: |
|
- |
