DZ Bank Knock-Out IXD1/  DE000DV2UKU0  /

EUWAX
10/26/2021  9:13:54 AM Chg.+0.020 Bid1:26:57 PM Ask1:26:57 PM Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.710
Bid Size: 100,000
0.720
Ask Size: 100,000
INDITEX INH. EO... 38.03 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2UKU
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 38.03 EUR
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 36.3093
Knock-out violated on: -
Distance to knock-out: -5.6493
Distance to knock-out %: -18.43%
Distance to strike price: -7.3738
Distance to strike price %: -24.05%

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 %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+17.46%
3 Months
  -25.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -