DZ Bank Knock-Out ESL/  DE000DV4BY26  /

Frankfurt Zert./DZB
1/14/2022  9:34:37 PM Chg.-0.230 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.240EUR -9.31% 2.260
Bid Size: 1,250
2.420
Ask Size: 1,250
ESSILORLUXO. INH. EO... 147.8157 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: 147.8157 EUR
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.05
Knock-out: 155.4806
Knock-out violated on: -
Distance to knock-out: 14.6194
Distance to knock-out %: 8.59%
Distance to strike price: 22.2843
Distance to strike price %: 13.10%

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 %: 6.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -37.60%
3 Months  
+27.27%
YTD
  -43.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.800 2.240
1M High / 1M Low: 4.280 2.240
6M High / 6M Low: - -
High (YTD): 1/4/2022 4.280
Low (YTD): 1/14/2022 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -