DZ Bank Knock-Out LPK/  DE000DV066B0  /

Frankfurt Zert./DZB
1/28/2022  9:35:01 PM Chg.+0.030 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.110EUR +2.78% 1.100
Bid Size: 5,000
1.150
Ask Size: 5,000
LPKF LASER+ELECTRON. 27.4989 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV066B
Currency: EUR
Underlying: LPKF LASER+ELECTRON.
Type: Knock-out
Option type: Put
Strike price: 27.4989 EUR
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 27.4989
Knock-out violated on: -
Distance to knock-out: -10.8589
Distance to knock-out %: -65.26%
Distance to strike price: -10.8589
Distance to strike price %: -65.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+30.59%
3 Months  
+29.07%
YTD  
+30.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 1.080
1M High / 1M Low: 1.160 0.760
6M High / 6M Low: 1.180 0.530
High (YTD): 1/24/2022 1.160
Low (YTD): 1/3/2022 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   101.52%
Volatility 1Y:   -
Volatility 3Y:   -