DZ Bank Knock-Out ADV/  DE000DV4BGC2  /

EUWAX
7/30/2021  6:20:22 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 12.86 - 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV4BGC
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 12.86 -
Maturity: Endless
Issue date: 7/30/2021
Last trading day: 7/30/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 47.12
Knock-out: 12.86
Knock-out violated on: 8/2/2021
Distance to knock-out: -1.12
Distance to knock-out %: -9.54%
Distance to strike price: -1.12
Distance to strike price %: -9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 99.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -