DZ Bank Knock-Out B5A/  DE000DV127Q8  /

EUWAX
7/23/2021  10:40:05 AM Chg.-0.02 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.72EUR -1.15% -
Bid Size: -
-
Ask Size: -
BAUER AG 11.0048 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV127Q
Currency: EUR
Underlying: BAUER AG
Type: Knock-out
Option type: Call
Strike price: 11.0048 EUR
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 1:1.06
Exercise type: Bermuda
Quanto: -
Gearing: 7.03
Knock-out: 11.0048
Knock-out violated on: -
Distance to knock-out: 1.4152
Distance to knock-out %: 11.39%
Distance to strike price: 1.4152
Distance to strike price %: 11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -32.28%
3 Months  
+212.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.74 1.26
1M High / 1M Low: 2.54 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -