DZ Bank Knock-Out ADV/  DE000DV0LE63  /

EUWAX
11/30/2021  6:10:14 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.63EUR -2.11% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 8.049 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: 8.049 EUR
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 8.457
Knock-out violated on: -
Distance to knock-out: 4.303
Distance to knock-out %: 33.72%
Distance to strike price: 4.711
Distance to strike price %: 36.92%

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 %: 6.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+31.91%
3 Months
  -18.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.92 4.63
1M High / 1M Low: 5.07 3.51
6M High / 6M Low: 6.01 3.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   84.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.52%
Volatility 6M:   98.03%
Volatility 1Y:   -
Volatility 3Y:   -