DZ Bank Knock-Out 1N8/  DE000DFU3MD7  /

EUWAX
1/27/2021  9:18:12 AM Chg.+0.51 Bid2:08:30 PM Ask2:08:30 PM Underlying Strike price Expiration date Option type
7.69EUR +7.10% 8.31
Bid Size: 70,000
8.32
Ask Size: 70,000
ADYEN N.V. E... 2,579.1481 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: 2,579.1481 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 2,579.1481
Knock-out violated on: -
Distance to knock-out: -724.4027
Distance to knock-out %: -39.05%
Distance to strike price: -724.4027
Distance to strike price %: -39.05%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+20.16%
3 Months
  -26.97%
YTD  
+17.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.77 6.48
1M High / 1M Low: 8.40 6.17
6M High / 6M Low: - -
High (YTD): 1/8/2021 8.40
Low (YTD): 1/25/2021 6.48
52W High: - -
52W Low: - -
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -