DZ Bank Knock-Out 1N8/  DE000DFM67V8  /

Frankfurt Zert./DZB
1/20/2021  9:34:32 PM Chg.-1.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
5.200EUR -16.13% 5.140
Bid Size: 3,500
5.440
Ask Size: 3,500
ADYEN N.V. E... 2,426.7417 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: 2,426.7417 EUR
Maturity: Endless
Issue date: 7/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.74
Knock-out: 2,314.8363
Knock-out violated on: -
Distance to knock-out: -534.8363
Distance to knock-out %: -30.05%
Distance to strike price: -646.9813
Distance to strike price %: -36.35%

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 %: 4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month  
+10.40%
3 Months
  -38.61%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.350 6.000
1M High / 1M Low: 7.110 4.690
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.110
Low (YTD): 1/4/2021 5.540
52W High: - -
52W Low: - -
Avg. price 1W:   6.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -