DZ Bank Knock-Out EUR/HUF/  DE000DV5FKB4  /

EUWAX
20/09/2024  15:03:06 Chg.+0.24 Bid15:32:14 Ask15:32:14 Underlying Strike price Expiration date Option type
30.40EUR +0.80% 30.39
Bid Size: 20,000
30.64
Ask Size: 20,000
- 509.95 HUF 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 509.95 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: 509.95
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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.13
High: 30.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -0.52%
3 Months  
+3.90%
YTD
  -7.51%
1 Year
  -0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.16 29.98
1M High / 1M Low: 30.71 29.14
6M High / 6M Low: 33.50 28.65
High (YTD): 08/01/2024 34.71
Low (YTD): 12/03/2024 28.15
52W High: 08/01/2024 34.71
52W Low: 27/09/2023 27.50
Avg. price 1W:   30.07
Avg. volume 1W:   0.00
Avg. price 1M:   30.17
Avg. volume 1M:   0.00
Avg. price 6M:   30.57
Avg. volume 6M:   0.00
Avg. price 1Y:   31.15
Avg. volume 1Y:   0.00
Volatility 1M:   16.14%
Volatility 6M:   22.71%
Volatility 1Y:   24.47%
Volatility 3Y:   -