DZ Bank Knock-Out 1N8/  DE000DFM67V8  /

EUWAX
1/15/2021  9:14:35 AM Chg.+0.16 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
6.56EUR +2.50% 6.23
Bid Size: 70,000
6.53
Ask Size: 70,000
ADYEN N.V. E... 2,427.9399 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: 2,427.9399 EUR
Maturity: Endless
Issue date: 7/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 2,314.8363
Knock-out violated on: -
Distance to knock-out: -547.8363
Distance to knock-out %: -31.00%
Distance to strike price: -660.9399
Distance to strike price %: -37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+23.08%
3 Months
  -16.33%
YTD  
+33.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.75 6.40
1M High / 1M Low: 6.80 4.57
6M High / 6M Low: - -
High (YTD): 1/8/2021 6.80
Low (YTD): 1/4/2021 5.16
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -