DZ Bank Knock-Out 1N8/  DE000DFU38T6  /

EUWAX
1/27/2021  9:13:52 AM Chg.+0.45 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.82EUR +5.38% 9.21
Bid Size: 3,500
9.51
Ask Size: 3,500
ADYEN N.V. E... 2,705.4625 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFU38T
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,705.4625 EUR
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 2,582.4884
Knock-out violated on: -
Distance to knock-out: -727.4884
Distance to knock-out %: -39.22%
Distance to strike price: -850.7296
Distance to strike price %: -45.86%

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 %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+15.90%
3 Months
  -25.32%
YTD  
+13.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.85 7.85
1M High / 1M Low: 9.61 7.38
6M High / 6M Low: - -
High (YTD): 1/8/2021 9.61
Low (YTD): 1/25/2021 7.85
52W High: - -
52W Low: - -
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -