DZ Bank Knock-Out 1N8/  DE000DFU3MD7  /

Frankfurt Zert./DZB
1/22/2021  9:34:17 PM Chg.-0.120 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.350EUR -1.85% 6.330
Bid Size: 3,500
6.630
Ask Size: 3,500
ADYEN N.V. E... 2,580.4215 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: 2,580.4215 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 2,580.4215
Knock-out violated on: -
Distance to knock-out: -680.4215
Distance to knock-out %: -35.81%
Distance to strike price: -680.4215
Distance to strike price %: -35.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month  
+1.11%
3 Months
  -37.00%
YTD
  -5.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.790 6.350
1M High / 1M Low: 8.700 6.350
6M High / 6M Low: - -
High (YTD): 1/7/2021 8.700
Low (YTD): 1/22/2021 6.350
52W High: - -
52W Low: - -
Avg. price 1W:   7.000
Avg. volume 1W:   0.000
Avg. price 1M:   7.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -