DZ Bank Knock-Out ADV/  DE000DV09RR4  /

Frankfurt Zert./DZB
8/30/2021  9:34:57 PM Chg.-2.010 Bid9:58:04 PM Ask8/30/2021 Underlying Strike price Expiration date Option type
0.700EUR -74.17% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 15.5946 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09RR
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 15.5946 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 8/31/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.43
Knock-out: 14.892
Knock-out violated on: -
Distance to knock-out: -2.572
Distance to knock-out %: -20.88%
Distance to strike price: -3.2746
Distance to strike price %: -26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 1.59
Spread %: 69.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -79.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 6.300 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   182.93%
Volatility 1Y:   -
Volatility 3Y:   -