DZ Bank Knock-Out ADV/  DE000DV24ES9  /

EUWAX
10/20/2021  6:09:25 PM Chg.-0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.21EUR -9.02% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 10.7357 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV24ES
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7357 EUR
Maturity: Endless
Issue date: 6/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.88
Knock-out: 10.7357
Knock-out violated on: -
Distance to knock-out: 1.385
Distance to knock-out %: 11.43%
Distance to strike price: 1.385
Distance to strike price %: 11.43%

Calculated values

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

Quote data

Open: 1.29
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -21.94%
3 Months
  -46.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.61 1.21
1M High / 1M Low: 1.91 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -