DZ Bank Knock-Out V/  DE000DV2DUF6  /

Frankfurt Zert./DZB
10/15/2021  9:34:51 PM Chg.-0.490 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
10.310EUR -4.54% 10.290
Bid Size: 10,000
10.300
Ask Size: 10,000
Visa Inc 350.1517 USD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2DUF
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 350.1517 USD
Maturity: Endless
Issue date: 4/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 333.8578
Knock-out violated on: -
Distance to knock-out: -93.5759
Distance to knock-out %: -48.17%
Distance to strike price: -107.6237
Distance to strike price %: -55.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.760
High: 10.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -6.95%
3 Months  
+15.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.080 10.310
1M High / 1M Low: 11.280 10.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.788
Avg. volume 1W:   0.000
Avg. price 1M:   10.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -