DZ Bank Knock-Out 1N8/  DE000DFU3MD7  /

Frankfurt Zert./DZB
1/26/2021  3:34:48 PM Chg.+0.190 Bid3:50:27 PM Ask3:50:27 PM Underlying Strike price Expiration date Option type
7.060EUR +2.77% 7.130
Bid Size: 70,000
7.140
Ask Size: 70,000
ADYEN N.V. E... 2,579.4027 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: 2,579.4027 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.63
Knock-out: 2,579.4027
Knock-out violated on: -
Distance to knock-out: -709.6574
Distance to knock-out %: -37.95%
Distance to strike price: -709.6574
Distance to strike price %: -37.95%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month  
+12.42%
3 Months
  -33.14%
YTD  
+4.59%
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:   6.854
Avg. volume 1W:   0.000
Avg. price 1M:   7.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -