DZ Bank Knock-Out ESL/  DE000DV4BY26  /

Frankfurt Zert./DZB
12/3/2021  9:34:43 PM Chg.-0.160 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.890EUR -5.25% 2.930
Bid Size: 1,250
3.090
Ask Size: 1,250
ESSILORLUXO. INH. EO... 147.3988 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV4BY2
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 147.3988 EUR
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 155.1355
Knock-out violated on: -
Distance to knock-out: 20.1845
Distance to knock-out %: 11.51%
Distance to strike price: 27.9212
Distance to strike price %: 15.93%

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 %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -28.64%
3 Months  
+48.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.400 2.890
1M High / 1M Low: 4.630 2.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -