DZ Bank Knock-Out ADV/  DE000DV0EB16  /

EUWAX
12/8/2021  5:07:10 PM Chg.+0.10 Bid5:39:18 PM Ask5:39:18 PM Underlying Strike price Expiration date Option type
5.06EUR +2.02% 4.98
Bid Size: 3,600
5.23
Ask Size: 3,600
ADVA OPT.NETW.SE O.... 8.048 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: 8.048 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 8.048
Knock-out violated on: -
Distance to knock-out: 4.952
Distance to knock-out %: 38.09%
Distance to strike price: 4.952
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+10.00%
3 Months
  -5.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.96 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:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   12.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.99%
Volatility 6M:   97.02%
Volatility 1Y:   -
Volatility 3Y:   -