DZ Bank Knock-Out ESL/  DE000DV27828  /

Frankfurt Zert./DZB
12/2/2021  9:34:46 PM Chg.+0.080 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
4.680EUR +1.74% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 225.8155 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2782
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 225.8155 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 215.0835
Knock-out violated on: -
Distance to knock-out: -35.0835
Distance to knock-out %: -19.49%
Distance to strike price: -45.8379
Distance to strike price %: -25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.830
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+29.28%
3 Months
  -22.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.740 4.350
1M High / 1M Low: 4.740 3.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -