DZ Bank Knock-Out ADV/  DE000DV0LE63  /

EUWAX
10/22/2021  6:10:13 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.73EUR -1.84% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 8.0295 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0LE6
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0295 EUR
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 8.4407
Knock-out violated on: -
Distance to knock-out: 3.3593
Distance to knock-out %: 28.47%
Distance to strike price: 3.7715
Distance to strike price %: 31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -16.74%
3 Months
  -23.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.31 3.80
1M High / 1M Low: 4.61 3.72
6M High / 6M Low: 6.01 1.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   97.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.90%
Volatility 6M:   124.28%
Volatility 1Y:   -
Volatility 3Y:   -