DZ Bank Knock-Out ADV/  DE000DFM3X44  /

EUWAX
12/3/2021  6:10:13 PM Chg.- Bid9:08:46 AM Ask9:08:46 AM Underlying Strike price Expiration date Option type
6.92EUR - 6.85
Bid Size: 12,000
6.93
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 5.724 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFM3X4
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.724 EUR
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 6.0236
Knock-out violated on: -
Distance to knock-out: 6.7164
Distance to knock-out %: 52.72%
Distance to strike price: 7.016
Distance to strike price %: 55.07%

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 %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -2.81%
3 Months
  -15.40%
YTD  
+367.57%
1 Year  
+329.81%
3 Years     -
5 Years     -
1W High / 1W Low: 7.20 6.92
1M High / 1M Low: 7.40 6.92
6M High / 6M Low: 8.33 5.44
High (YTD): 8/31/2021 8.33
Low (YTD): 1/6/2021 1.44
52W High: 8/31/2021 8.33
52W Low: 12/21/2020 1.19
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   63.59%
Volatility 1Y:   89.75%
Volatility 3Y:   -