DZ Bank Knock-Out EUR/HUF/  DE000DV5FJ87  /

EUWAX
2024-05-10  11:04:48 AM Chg.+0.05 Bid11:46:03 AM Ask11:46:03 AM Underlying Strike price Expiration date Option type
30.30EUR +0.17% 30.28
Bid Size: 20,000
30.53
Ask Size: 20,000
- 502.42 HUF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FJ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 502.42 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: 502.42
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: 30.22
High: 30.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+4.05%
3 Months  
+1.00%
YTD
  -2.38%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.25 29.83
1M High / 1M Low: 30.25 27.74
6M High / 6M Low: 32.86 26.39
High (YTD): 2024-01-08 32.86
Low (YTD): 2024-03-12 26.39
52W High: 2024-01-08 32.86
52W Low: 2023-08-03 24.27
Avg. price 1W:   30.04
Avg. volume 1W:   0.00
Avg. price 1M:   28.98
Avg. volume 1M:   0.00
Avg. price 6M:   29.95
Avg. volume 6M:   0.00
Avg. price 1Y:   29.23
Avg. volume 1Y:   0.00
Volatility 1M:   23.70%
Volatility 6M:   25.95%
Volatility 1Y:   31.88%
Volatility 3Y:   -