DZ Bank Knock-Out EUR/HUF/  DE000DW0FKY6  /

Frankfurt Zert./DZB
6/13/2024  9:34:54 PM Chg.-0.710 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
11.340EUR -5.89% 11.350
Bid Size: 2,000
11.600
Ask Size: 2,000
- 440.28 HUF 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0FKY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 440.28 HUF
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 440.28
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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.710
High: 11.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.06%
1 Month
  -20.03%
3 Months  
+0.80%
YTD
  -21.03%
1 Year
  -18.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.510 11.940
1M High / 1M Low: 15.070 11.940
6M High / 6M Low: 15.960 10.400
High (YTD): 1/8/2024 15.960
Low (YTD): 3/12/2024 10.400
52W High: 1/8/2024 15.960
52W Low: 8/3/2023 8.430
Avg. price 1W:   12.578
Avg. volume 1W:   0.000
Avg. price 1M:   13.771
Avg. volume 1M:   0.000
Avg. price 6M:   13.306
Avg. volume 6M:   0.000
Avg. price 1Y:   12.932
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   52.00%
Volatility 1Y:   65.07%
Volatility 3Y:   -