DZ Bank Knock-Out 1N8/  DE000DFT9NA1  /

EUWAX
1/22/2021  9:03:03 AM Chg.0.00 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.36EUR 0.00% 4.96
Bid Size: 3,500
5.26
Ask Size: 3,500
ADYEN N.V. E... 2,443.1508 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFT9NA
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,443.1508 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 2,443.1508
Knock-out violated on: -
Distance to knock-out: -543.392
Distance to knock-out %: -28.60%
Distance to strike price: -543.392
Distance to strike price %: -28.60%

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 %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+0.56%
3 Months
  -38.67%
YTD  
+4.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.77 5.36
1M High / 1M Low: 7.01 4.79
6M High / 6M Low: - -
High (YTD): 1/8/2021 7.01
Low (YTD): 1/4/2021 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -