DZ Bank Knock-Out ADV/  DE000DFF73D8  /

EUWAX
12/3/2021  6:12:31 PM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.87EUR -1.87% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 4.775 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFF73D
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.775 EUR
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 5.026
Knock-out violated on: -
Distance to knock-out: 7.774
Distance to knock-out %: 60.73%
Distance to strike price: 8.0253
Distance to strike price %: 62.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+4.52%
3 Months
  -14.36%
YTD  
+232.07%
1 Year  
+212.30%
3 Years     -
5 Years     -
1W High / 1W Low: 8.15 7.87
1M High / 1M Low: 8.34 7.53
6M High / 6M Low: 9.27 6.37
High (YTD): 8/31/2021 9.27
Low (YTD): 1/6/2021 2.37
52W High: 8/31/2021 9.27
52W Low: 12/21/2020 2.11
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   9.84
Volatility 1M:   43.42%
Volatility 6M:   55.68%
Volatility 1Y:   69.08%
Volatility 3Y:   -