DZ Bank Knock-Out EUR/HUF
/ DE000DV5FKR0
DZ Bank Knock-Out EUR/HUF/ DE000DV5FKR0 /
8/23/2024 9:34:45 PM |
Chg.-0.060 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.000EUR |
-0.15% |
39.000 Bid Size: 2,000 |
39.250 Ask Size: 2,000 |
- |
544.06 HUF |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FKR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
544.06 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: |
544.06 |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.080 |
High: |
39.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-7.78% |
YTD |
|
|
-6.11% |
1 Year |
|
|
+1.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.330 |
38.780 |
1M High / 1M Low: |
39.920 |
37.350 |
6M High / 6M Low: |
42.290 |
36.620 |
High (YTD): |
1/8/2024 |
43.520 |
Low (YTD): |
3/12/2024 |
36.620 |
52W High: |
1/8/2024 |
43.520 |
52W Low: |
9/27/2023 |
35.860 |
Avg. price 1W: |
|
39.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.87% |
Volatility 6M: |
|
20.80% |
Volatility 1Y: |
|
21.73% |
Volatility 3Y: |
|
- |