DZ Bank Knock-Out 1N8/  DE000DFU38T6  /

Frankfurt Zert./DZB
1/21/2021  6:34:29 PM Chg.-0.220 Bid6:41:41 PM Ask6:41:41 PM Underlying Strike price Expiration date Option type
7.780EUR -2.75% 7.770
Bid Size: 28,000
8.070
Ask Size: 28,000
ADYEN N.V. E... 2,707.0655 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: 2,707.0655 EUR
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 2,582.4884
Knock-out violated on: -
Distance to knock-out: -707.4884
Distance to knock-out %: -37.73%
Distance to strike price: -832.3328
Distance to strike price %: -44.39%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -1.64%
3 Months
  -31.21%
YTD
  -2.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.160 8.000
1M High / 1M Low: 9.920 7.500
6M High / 6M Low: - -
High (YTD): 1/7/2021 9.920
Low (YTD): 1/20/2021 8.000
52W High: - -
52W Low: - -
Avg. price 1W:   8.800
Avg. volume 1W:   0.000
Avg. price 1M:   8.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -