DZ Bank Knock-Out ADV/  DE000DV3BMQ2  /

Frankfurt Zert./DZB
10/15/2021  9:35:14 PM Chg.-0.150 Bid9:58:14 PM Ask- Underlying Strike price Expiration date Option type
6.050EUR -2.42% 5.990
Bid Size: 1,200
-
Ask Size: -
ADVA OPT.NETW.SE O.... 18.3494 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3BMQ
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 18.3494 EUR
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 17.4999
Knock-out violated on: -
Distance to knock-out: -5.2999
Distance to knock-out %: -43.44%
Distance to strike price: -6.1494
Distance to strike price %: -50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+5.40%
3 Months  
+13.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.470 6.050
1M High / 1M Low: 6.470 5.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   6.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -