DZ Bank Knock-Out 1N8/  DE000DFU3MD7  /

EUWAX
3/5/2021  9:17:43 AM Chg.+0.29 Bid- Ask- Underlying Strike price Expiration date Option type
7.09EUR +4.26% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,569.7325 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFU3MD
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,569.7325 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 2,569.7325
Knock-out violated on: -
Distance to knock-out: -764.7325
Distance to knock-out %: -42.37%
Distance to strike price: -764.7325
Distance to strike price %: -42.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 6.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+2.16%
3 Months
  -24.33%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.09 6.39
1M High / 1M Low: 7.09 3.89
6M High / 6M Low: - -
High (YTD): 1/29/2021 8.59
Low (YTD): 2/18/2021 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -