DZ Bank Knock-Out LPK/  DE000DV04NX2  /

Frankfurt Zert./DZB
10/28/2021  2:04:31 PM Chg.-0.060 Bid2:29:09 PM Ask2:29:09 PM Underlying Strike price Expiration date Option type
1.130EUR -5.04% 1.140
Bid Size: 50,000
1.150
Ask Size: 50,000
LPKF LASER+ELECTRON. 31.296 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV04NX
Currency: EUR
Underlying: LPKF LASER+ELECTRON.
Type: Knock-out
Option type: Put
Strike price: 31.296 EUR
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 29.8852
Knock-out violated on: -
Distance to knock-out: -10.2752
Distance to knock-out %: -52.40%
Distance to strike price: -11.6891
Distance to strike price %: -59.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -13.74%
3 Months  
+9.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.150
1M High / 1M Low: 1.310 1.130
6M High / 6M Low: 1.310 0.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.48%
Volatility 6M:   88.11%
Volatility 1Y:   -
Volatility 3Y:   -