DZ Bank Knock-Out 1N8/  DE000DFU38T6  /

Frankfurt Zert./DZB
3/5/2021  9:34:47 PM Chg.-0.420 Bid9:54:10 PM Ask3/5/2021 Underlying Strike price Expiration date Option type
8.040EUR -4.96% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,695.5855 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: 2,695.5855 EUR
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 2,568.238
Knock-out violated on: -
Distance to knock-out: -763.238
Distance to knock-out %: -42.28%
Distance to strike price: -890.5855
Distance to strike price %: -49.34%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+0.75%
3 Months
  -21.48%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.460 7.000
1M High / 1M Low: 8.460 4.680
6M High / 6M Low: - -
High (YTD): 1/7/2021 9.920
Low (YTD): 2/16/2021 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   7.698
Avg. volume 1W:   0.000
Avg. price 1M:   6.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -