DZ Bank Knock-Out ADV/  DE000DV2K7R9  /

Frankfurt Zert./DZB
12/7/2021  9:34:48 PM Chg.-0.190 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
3.330EUR -5.40% 3.310
Bid Size: 1,200
3.610
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 16.4001 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2K7R
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4001 EUR
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 15.6283
Knock-out violated on: -
Distance to knock-out: -2.8683
Distance to knock-out %: -22.48%
Distance to strike price: -3.6417
Distance to strike price %: -28.54%

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 %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -4.03%
3 Months  
+17.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.590 3.480
1M High / 1M Low: 3.800 3.250
6M High / 6M Low: 5.630 2.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   4.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.99%
Volatility 6M:   122.06%
Volatility 1Y:   -
Volatility 3Y:   -