DZ Bank Knock-Out IXD1/  DE000DV2UT71  /

EUWAX
10/21/2021  9:13:21 AM Chg.+0.050 Bid1:09:56 PM Ask1:09:56 PM Underlying Strike price Expiration date Option type
0.830EUR +6.41% 0.840
Bid Size: 100,000
0.850
Ask Size: 100,000
INDITEX INH. EO... 39.4808 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2UT7
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 39.4808 EUR
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 39.4808
Knock-out violated on: -
Distance to knock-out: -8.4108
Distance to knock-out %: -27.07%
Distance to strike price: -8.4108
Distance to strike price %: -27.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+5.06%
3 Months
  -30.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 0.950 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -