DZ Bank Knock-Out ADV/  DE000DV3QW63  /

Frankfurt Zert./DZB
12/1/2021  9:35:06 PM Chg.-0.040 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
4.800EUR -0.83% 4.820
Bid Size: 1,200
5.120
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 17.6813 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: 17.6813 EUR
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 17.6813
Knock-out violated on: -
Distance to knock-out: -4.923
Distance to knock-out %: -38.58%
Distance to strike price: -4.923
Distance to strike price %: -38.58%

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 %: 5.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -20.40%
3 Months  
+19.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.070 4.530
1M High / 1M Low: 6.030 4.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.818
Avg. volume 1W:   0.000
Avg. price 1M:   4.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -