DZ Bank Knock-Out ADV/  DE000DV3QW63  /

EUWAX
11/26/2021  6:10:40 PM Chg.+0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.85EUR +4.53% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 17.6898 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: 17.6898 EUR
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 17.6898
Knock-out violated on: -
Distance to knock-out: -4.9298
Distance to knock-out %: -38.63%
Distance to strike price: -4.9298
Distance to strike price %: -38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 6.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -23.74%
3 Months
  -2.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.85 4.64
1M High / 1M Low: 6.36 4.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -