DZ Bank Knock-Out EUR/HUF/  DE000DV5FKQ2  /

EUWAX
2024-05-10  5:04:27 PM Chg.+0.13 Bid6:02:28 PM Ask6:02:28 PM Underlying Strike price Expiration date Option type
40.36EUR +0.32% 40.33
Bid Size: 16,000
40.58
Ask Size: 16,000
- 541.17 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FKQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 541.17 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: 541.17
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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.20
High: 40.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+3.43%
3 Months  
+1.00%
YTD
  -1.59%
1 Year  
+4.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.23 39.78
1M High / 1M Low: 40.23 37.54
6M High / 6M Low: 42.98 36.11
High (YTD): 2024-01-08 42.98
Low (YTD): 2024-03-12 36.11
52W High: 2024-01-08 42.98
52W Low: 2023-08-03 33.59
Avg. price 1W:   40.01
Avg. volume 1W:   0.00
Avg. price 1M:   38.87
Avg. volume 1M:   0.00
Avg. price 6M:   39.88
Avg. volume 6M:   0.00
Avg. price 1Y:   39.01
Avg. volume 1Y:   0.00
Volatility 1M:   19.06%
Volatility 6M:   20.87%
Volatility 1Y:   25.59%
Volatility 3Y:   -