DZ Bank Knock-Out EUR/HUF/  DE000DV5FKM1  /

EUWAX
2024-06-20  5:03:55 PM Chg.-0.44 Bid5:50:26 PM Ask5:50:26 PM Underlying Strike price Expiration date Option type
35.27EUR -1.23% 35.22
Bid Size: 16,000
35.47
Ask Size: 16,000
- 533.45 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 533.45 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: 533.45
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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.23
High: 35.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -9.35%
3 Months
  -2.03%
YTD
  -9.38%
1 Year
  -5.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.01 34.74
1M High / 1M Low: 39.65 34.74
6M High / 6M Low: 40.84 34.07
High (YTD): 2024-01-08 40.84
Low (YTD): 2024-03-12 34.07
52W High: 2024-01-08 40.84
52W Low: 2023-08-03 31.63
Avg. price 1W:   35.44
Avg. volume 1W:   0.00
Avg. price 1M:   37.35
Avg. volume 1M:   0.00
Avg. price 6M:   37.43
Avg. volume 6M:   0.00
Avg. price 1Y:   37.04
Avg. volume 1Y:   0.00
Volatility 1M:   26.22%
Volatility 6M:   21.98%
Volatility 1Y:   26.56%
Volatility 3Y:   -