DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKL3
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKL3 /
| 6/13/2024 9:04:54 PM |
Chg.-0.92 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.54EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
- |
531.11 HUF |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FKL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.11 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: |
531.11 |
| 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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.12 |
| High: |
35.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.05% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-9.98% |
| 1 Year |
|
|
-7.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.16 |
35.17 |
| 1M High / 1M Low: |
39.06 |
35.17 |
| 6M High / 6M Low: |
40.29 |
33.50 |
| High (YTD): |
1/8/2024 |
40.29 |
| Low (YTD): |
3/12/2024 |
33.50 |
| 52W High: |
1/8/2024 |
40.29 |
| 52W Low: |
8/3/2023 |
31.10 |
| Avg. price 1W: |
|
36.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.75% |
| Volatility 6M: |
|
22.02% |
| Volatility 1Y: |
|
26.73% |
| Volatility 3Y: |
|
- |
