DZ Bank Knock-Out ESL/  DE000DDV81J0  /

EUWAX
5/24/2022  9:06:52 AM Chg.-0.22 Bid5:45:39 PM Ask5:45:39 PM Underlying Strike price Expiration date Option type
6.17EUR -3.44% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 84.2215 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: 84.2215 EUR
Maturity: Endless
Issue date: 2/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 88.5199
Knock-out violated on: -
Distance to knock-out: 57.5801
Distance to knock-out %: 39.41%
Distance to strike price: 61.8843
Distance to strike price %: 42.36%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -26.90%
3 Months
  -15.83%
YTD
  -40.50%
1 Year  
+4.75%
3 Years  
+138.22%
5 Years     -
1W High / 1W Low: 6.63 5.93
1M High / 1M Low: 7.96 5.90
6M High / 6M Low: 10.72 5.19
High (YTD): 1/5/2022 10.72
Low (YTD): 3/7/2022 5.19
52W High: 11/22/2021 11.01
52W Low: 3/7/2022 5.19
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   78.37%
Volatility 6M:   71.51%
Volatility 1Y:   57.34%
Volatility 3Y:   124.16%