DZ Bank Knock-Out ESL/  DE000DV00Q93  /

EUWAX
1/17/2022  9:24:42 AM Chg.-0.17 Bid4:39:50 PM Ask4:39:50 PM Underlying Strike price Expiration date Option type
3.58EUR -4.53% 3.35
Bid Size: 25,000
3.36
Ask Size: 25,000
ESSILORLUXO. INH. EO... 208.1483 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV00Q9
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 208.1483 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.45
Knock-out: 198.512
Knock-out violated on: -
Distance to knock-out: -28.412
Distance to knock-out %: -16.70%
Distance to strike price: -38.0483
Distance to strike price %: -22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.73%
1 Month  
+46.72%
3 Months
  -27.68%
YTD  
+67.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.75 2.99
1M High / 1M Low: 3.75 1.77
6M High / 6M Low: 6.20 1.61
High (YTD): 1/14/2022 3.75
Low (YTD): 1/5/2022 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.93%
Volatility 6M:   141.41%
Volatility 1Y:   -
Volatility 3Y:   -