DZ Bank Knock-Out ADV/  DE000DV0EB08  /

EUWAX
1/14/2022  6:09:29 PM Chg.+0.04 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
5.70EUR +0.71% 5.71
Bid Size: 1,200
6.01
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 7.6625 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0EB0
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6625 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 7.6625
Knock-out violated on: -
Distance to knock-out: 5.7575
Distance to knock-out %: 42.90%
Distance to strike price: 5.7575
Distance to strike price %: 42.90%

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 %: 4.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+2.15%
3 Months  
+26.11%
YTD
  -9.95%
1 Year  
+519.57%
3 Years     -
5 Years     -
1W High / 1W Low: 6.12 5.48
1M High / 1M Low: 6.55 5.36
6M High / 6M Low: 6.55 3.65
High (YTD): 1/5/2022 6.55
Low (YTD): 1/10/2022 5.48
52W High: 1/5/2022 6.55
52W Low: 1/18/2021 1.07
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   73.80%
Volatility 6M:   81.42%
Volatility 1Y:   120.68%
Volatility 3Y:   -