DZ Bank Knock-Out IXD1/  DE000DV222S3  /

EUWAX
10/18/2021  9:05:47 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.500EUR +4.17% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 26.0386 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV222S
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.0386 EUR
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.56
Knock-out: 27.3779
Knock-out violated on: -
Distance to knock-out: 3.4221
Distance to knock-out %: 11.11%
Distance to strike price: 4.7668
Distance to strike price %: 15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -13.79%
3 Months  
+92.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.660 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -