DZ Bank Knock-Out ADV/  DE000DFL4SL6  /

EUWAX
12/3/2021  6:12:16 PM Chg.-0.13 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.12EUR -1.79% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.539 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFL4SL
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.539 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 5.8291
Knock-out violated on: -
Distance to knock-out: 6.9109
Distance to knock-out %: 54.25%
Distance to strike price: 7.201
Distance to strike price %: 56.52%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+5.17%
3 Months
  -15.64%
YTD  
+334.15%
1 Year  
+297.77%
3 Years     -
5 Years     -
1W High / 1W Low: 7.39 7.12
1M High / 1M Low: 7.58 6.77
6M High / 6M Low: 8.52 5.63
High (YTD): 8/31/2021 8.52
Low (YTD): 1/6/2021 1.64
52W High: 8/31/2021 8.52
52W Low: 12/21/2020 1.38
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   61.67%
Volatility 1Y:   84.37%
Volatility 3Y:   -