DZ Bank Knock-Out 1N8/  DE000DFM67V8  /

Frankfurt Zert./DZB
1/27/2021  9:34:32 PM Chg.+0.830 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
6.390EUR +14.93% 6.420
Bid Size: 3,500
6.720
Ask Size: 3,500
ADYEN N.V. E... 2,425.0652 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: 2,425.0652 EUR
Maturity: Endless
Issue date: 7/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 2,314.8363
Knock-out violated on: -
Distance to knock-out: -459.8363
Distance to knock-out %: -24.79%
Distance to strike price: -570.3046
Distance to strike price %: -30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.88%
1 Month  
+36.25%
3 Months
  -25.96%
YTD  
+24.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.560 4.760
1M High / 1M Low: 7.110 4.760
6M High / 6M Low: 11.510 4.690
High (YTD): 1/7/2021 7.110
Low (YTD): 1/22/2021 4.760
52W High: - -
52W Low: - -
Avg. price 1W:   5.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.814
Avg. volume 1M:   0.000
Avg. price 6M:   8.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.59%
Volatility 6M:   75.16%
Volatility 1Y:   -
Volatility 3Y:   -