DZ Bank Knock-Out ADV/  DE000DV3QW63  /

Frankfurt Zert./DZB
1/24/2022  9:35:23 PM Chg.+0.420 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.910EUR +7.65% 5.890
Bid Size: 1,200
6.160
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 17.5846 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3QW6
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 17.5846 EUR
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 17.5846
Knock-out violated on: -
Distance to knock-out: -5.4846
Distance to knock-out %: -45.33%
Distance to strike price: -5.4846
Distance to strike price %: -45.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.05%
1 Month  
+38.41%
3 Months  
+1.03%
YTD  
+60.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.490 4.190
1M High / 1M Low: 5.490 3.320
6M High / 6M Low: 6.370 3.320
High (YTD): 1/21/2022 5.490
Low (YTD): 1/6/2022 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   4.802
Avg. volume 1W:   0.000
Avg. price 1M:   4.102
Avg. volume 1M:   0.000
Avg. price 6M:   4.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.97%
Volatility 6M:   85.73%
Volatility 1Y:   -
Volatility 3Y:   -