DZ Bank Knock-Out 1N8/  DE000DFM67V8  /

EUWAX
1/22/2021  9:16:06 AM Chg.-0.16 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
5.15EUR -3.01% 4.74
Bid Size: 3,500
5.04
Ask Size: 3,500
ADYEN N.V. E... 2,426.2626 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFM67V
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,426.2626 EUR
Maturity: Endless
Issue date: 7/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 2,314.8363
Knock-out violated on: -
Distance to knock-out: -414.8363
Distance to knock-out %: -21.83%
Distance to strike price: -526.2626
Distance to strike price %: -27.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.49%
1 Month  
+7.29%
3 Months
  -40.80%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.23 5.15
1M High / 1M Low: 6.80 4.57
6M High / 6M Low: 11.37 4.57
High (YTD): 1/8/2021 6.80
Low (YTD): 1/22/2021 5.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.06%
Volatility 6M:   69.53%
Volatility 1Y:   -
Volatility 3Y:   -