DZ Bank Knock-Out EUR/HUF/  DE000DV5FKG3  /

EUWAX
2024-05-09  9:04:34 PM Chg.+0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
35.19EUR +0.54% -
Bid Size: -
-
Ask Size: -
- 521.59 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 521.59 HUF
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 521.59
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: 34.92
High: 35.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+3.44%
3 Months  
+0.69%
YTD
  -2.41%
1 Year  
+3.90%
3 Years     -
5 Years     -
1W High / 1W Low: 35.19 34.76
1M High / 1M Low: 35.19 32.59
6M High / 6M Low: 37.94 31.20
High (YTD): 2024-01-08 37.94
Low (YTD): 2024-03-12 31.20
52W High: 2024-01-08 37.94
52W Low: 2023-08-03 28.92
Avg. price 1W:   34.97
Avg. volume 1W:   0.00
Avg. price 1M:   33.88
Avg. volume 1M:   0.00
Avg. price 6M:   34.91
Avg. volume 6M:   0.00
Avg. price 1Y:   34.13
Avg. volume 1Y:   0.00
Volatility 1M:   21.04%
Volatility 6M:   23.07%
Volatility 1Y:   28.29%
Volatility 3Y:   -