DZ Bank Knock-Out EUR/HUF/  DE000DV5FKQ2  /

EUWAX
04/06/2024  21:05:04 Chg.-0.94 Bid21:10:26 Ask21:10:26 Underlying Strike price Expiration date Option type
38.58EUR -2.38% 38.59
Bid Size: 12,000
38.84
Ask Size: 12,000
- 541.42 HUF 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 541.42 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: 541.42
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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.48
High: 39.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -3.02%
3 Months  
+3.88%
YTD
  -5.93%
1 Year
  -2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.60 39.52
1M High / 1M Low: 41.76 39.52
6M High / 6M Low: 42.98 36.11
High (YTD): 08/01/2024 42.98
Low (YTD): 12/03/2024 36.11
52W High: 08/01/2024 42.98
52W Low: 03/08/2023 33.59
Avg. price 1W:   40.18
Avg. volume 1W:   0.00
Avg. price 1M:   40.62
Avg. volume 1M:   0.00
Avg. price 6M:   39.77
Avg. volume 6M:   0.00
Avg. price 1Y:   39.17
Avg. volume 1Y:   0.00
Volatility 1M:   18.01%
Volatility 6M:   20.96%
Volatility 1Y:   25.10%
Volatility 3Y:   -