DZ Bank Knock-Out ADV/  DE000DV0EB16  /

EUWAX
12/3/2021  6:10:00 PM Chg.-0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.60EUR -2.95% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 8.0455 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0EB1
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0455 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 8.0455
Knock-out violated on: -
Distance to knock-out: 4.6945
Distance to knock-out %: 36.85%
Distance to strike price: 4.6945
Distance to strike price %: 36.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -4.17%
3 Months
  -22.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.60
1M High / 1M Low: 5.08 4.60
6M High / 6M Low: 6.02 3.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   12.25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.52%
Volatility 6M:   97.18%
Volatility 1Y:   -
Volatility 3Y:   -