DZ Bank Knock-Out ADV/  DE000DFU6RF4  /

EUWAX
12/3/2021  6:09:19 PM Chg.-0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.76EUR -2.03% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.8868 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFU6RF
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8868 EUR
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 6.1957
Knock-out violated on: -
Distance to knock-out: 6.5443
Distance to knock-out %: 51.37%
Distance to strike price: 6.8532
Distance to strike price %: 53.79%

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 %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -2.73%
3 Months
  -15.61%
YTD  
+424.03%
1 Year  
+369.44%
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 6.76
1M High / 1M Low: 7.23 6.76
6M High / 6M Low: 8.17 5.27
High (YTD): 8/31/2021 8.17
Low (YTD): 1/5/2021 1.29
52W High: 8/31/2021 8.17
52W Low: 12/21/2020 1.03
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   1.11
Avg. price 1Y:   5.09
Avg. volume 1Y:   .57
Volatility 1M:   44.20%
Volatility 6M:   65.67%
Volatility 1Y:   96.18%
Volatility 3Y:   -