DZ Bank Knock-Out EUR/HUF/  DE000DV5FJ95  /

EUWAX
5/29/2024  11:04:33 AM Chg.-0.17 Bid11:49:04 AM Ask11:49:04 AM Underlying Strike price Expiration date Option type
31.94EUR -0.53% 31.64
Bid Size: 20,000
31.89
Ask Size: 20,000
- 504.90 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FJ9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 504.90 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: 504.90
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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.97
High: 31.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+7.40%
3 Months  
+10.52%
YTD  
+0.95%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.27 31.19
1M High / 1M Low: 32.27 29.74
6M High / 6M Low: 33.46 26.97
High (YTD): 1/8/2024 33.46
Low (YTD): 3/12/2024 26.97
52W High: 1/8/2024 33.46
52W Low: 8/3/2023 24.85
Avg. price 1W:   31.83
Avg. volume 1W:   0.00
Avg. price 1M:   31.12
Avg. volume 1M:   0.00
Avg. price 6M:   30.47
Avg. volume 6M:   0.00
Avg. price 1Y:   29.95
Avg. volume 1Y:   0.00
Volatility 1M:   15.35%
Volatility 6M:   25.32%
Volatility 1Y:   30.47%
Volatility 3Y:   -