DZ Bank Knock-Out ADV/  DE000DV0EB16  /

EUWAX
1/24/2022  12:06:58 PM Chg.-0.22 Bid12:23:14 PM Ask12:23:14 PM Underlying Strike price Expiration date Option type
3.78EUR -5.50% 3.84
Bid Size: 12,000
3.88
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 8.0715 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: 8.0715 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 8.0715
Knock-out violated on: -
Distance to knock-out: 4.0285
Distance to knock-out %: 33.29%
Distance to strike price: 4.0285
Distance to strike price %: 33.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 6.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -26.89%
3 Months  
+1.34%
YTD
  -36.15%
1 Year  
+180.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.00
1M High / 1M Low: 6.15 4.00
6M High / 6M Low: 6.15 3.25
High (YTD): 1/5/2022 6.15
Low (YTD): 1/21/2022 4.00
52W High: 1/5/2022 6.15
52W Low: 1/25/2021 1.00
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   37.37
Avg. price 6M:   4.78
Avg. volume 6M:   15.65
Avg. price 1Y:   3.63
Avg. volume 1Y:   560.66
Volatility 1M:   88.09%
Volatility 6M:   83.34%
Volatility 1Y:   130.29%
Volatility 3Y:   -