DZ Bank Knock-Out ESL/  DE000DDV81J0  /

EUWAX
11/26/2021  9:14:51 AM Chg.-0.73 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.86EUR -6.89% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 83.2057 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DDV81J
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 83.2057 EUR
Maturity: Endless
Issue date: 2/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 87.4376
Knock-out violated on: -
Distance to knock-out: 91.4224
Distance to knock-out %: 51.11%
Distance to strike price: 95.6543
Distance to strike price %: 53.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+13.20%
3 Months  
+26.57%
YTD  
+113.88%
1 Year  
+169.40%
3 Years     -
5 Years     -
1W High / 1W Low: 11.01 9.86
1M High / 1M Low: 11.01 8.71
6M High / 6M Low: 11.01 5.93
High (YTD): 11/22/2021 11.01
Low (YTD): 1/28/2021 3.43
52W High: 11/22/2021 11.01
52W Low: 1/28/2021 3.43
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   49.84%
Volatility 6M:   39.58%
Volatility 1Y:   48.70%
Volatility 3Y:   -