DZ Bank Knock-Out ADV/  DE000DV390R0  /

EUWAX
10/19/2021  6:19:37 PM Chg.+0.30 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.74EUR +4.03% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 19.919 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV390R
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 19.919 -
Maturity: Endless
Issue date: 7/28/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 19.919
Knock-out violated on: -
Distance to knock-out: -7.599
Distance to knock-out %: -61.68%
Distance to strike price: -7.599
Distance to strike price %: -61.68%

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: 7.44
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.05 7.44
1M High / 1M Low: 8.05 7.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -