DZ Bank Knock-Out ADV/  DE000DFF73D8  /

Frankfurt Zert./DZB
10/27/2021  1:08:31 PM Chg.-0.180 Bid1:12:00 PM Ask- Underlying Strike price Expiration date Option type
6.560EUR -2.67% 6.580
Bid Size: 12,000
-
Ask Size: -
ADVA OPT.NETW.SE O.... 4.7639 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: 4.7639 EUR
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.0067
Knock-out violated on: -
Distance to knock-out: 6.5933
Distance to knock-out %: 56.84%
Distance to strike price: 6.8364
Distance to strike price %: 58.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -16.33%
3 Months
  -22.82%
YTD  
+174.48%
1 Year  
+270.62%
3 Years     -
5 Years     -
1W High / 1W Low: 7.100 6.550
1M High / 1M Low: 7.840 6.550
6M High / 6M Low: 9.230 5.020
High (YTD): 8/31/2021 9.230
Low (YTD): 1/6/2021 2.360
52W High: 8/31/2021 9.230
52W Low: 10/28/2020 1.430
Avg. price 1W:   6.882
Avg. volume 1W:   0.000
Avg. price 1M:   7.171
Avg. volume 1M:   0.000
Avg. price 6M:   7.285
Avg. volume 6M:   0.000
Avg. price 1Y:   5.544
Avg. volume 1Y:   0.000
Volatility 1M:   58.73%
Volatility 6M:   60.44%
Volatility 1Y:   74.54%
Volatility 3Y:   -