DZ Bank Knock-Out ADV/  DE000DFL4SL6  /

EUWAX
1/24/2022  6:12:14 PM Chg.-0.39 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.12EUR -5.99% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.5598 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: 5.5598 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 5.843
Knock-out violated on: -
Distance to knock-out: 6.257
Distance to knock-out %: 51.71%
Distance to strike price: 6.5402
Distance to strike price %: 54.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.73%
1 Month
  -20.31%
3 Months  
+4.97%
YTD
  -27.40%
1 Year  
+76.88%
3 Years     -
5 Years     -
1W High / 1W Low: 7.53 6.12
1M High / 1M Low: 8.66 6.12
6M High / 6M Low: 8.66 5.75
High (YTD): 1/5/2022 8.66
Low (YTD): 1/24/2022 6.12
52W High: 1/5/2022 8.66
52W Low: 1/25/2021 3.46
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   60.52%
Volatility 6M:   53.81%
Volatility 1Y:   64.87%
Volatility 3Y:   -