DZ Bank Knock-Out ADV/  DE000DV09V06  /

Frankfurt Zert./DZB
8/30/2021  9:34:37 PM Chg.-1.969 Bid9:58:04 PM Ask8/30/2021 Underlying Strike price Expiration date Option type
0.001EUR -99.95% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 14.8515 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09V0
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 14.8515 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 8/31/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.01
Knock-out: 14.8515
Knock-out violated on: -
Distance to knock-out: -3.1115
Distance to knock-out %: -26.50%
Distance to strike price: -3.1115
Distance to strike price %: -26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 1.47
Spread %: 99.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.350 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   252.18%
Volatility 1Y:   -
Volatility 3Y:   -