DZ Bank Knock-Out ADV/  DE000DG5NZC3  /

EUWAX
11/26/2021  6:09:49 PM Chg.-0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.07EUR -2.61% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 2.6234 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DG5NZC
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 2.6234 EUR
Maturity: Endless
Issue date: 5/12/2015
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 2.756
Knock-out violated on: -
Distance to knock-out: 10.004
Distance to knock-out %: 78.40%
Distance to strike price: 10.1366
Distance to strike price %: 79.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+14.95%
3 Months
  -3.08%
YTD  
+124.78%
1 Year  
+117.97%
3 Years  
+91.44%
5 Years  
+109.79%
1W High / 1W Low: 10.35 10.07
1M High / 1M Low: 10.49 8.76
6M High / 6M Low: 11.41 8.50
High (YTD): 8/31/2021 11.41
Low (YTD): 1/6/2021 4.45
52W High: 8/31/2021 11.41
52W Low: 12/21/2020 4.19
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   8.20
Avg. volume 1Y:   0.00
Volatility 1M:   36.39%
Volatility 6M:   43.80%
Volatility 1Y:   47.79%
Volatility 3Y:   64.00%