DZ Bank Knock-Out ADV/  DE000DFU6RF4  /

EUWAX
1/24/2022  11:09:57 AM Chg.+0.01 Bid11:27:10 AM Ask11:27:10 AM Underlying Strike price Expiration date Option type
6.16EUR +0.16% 5.97
Bid Size: 12,000
6.03
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 5.9076 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: 5.9076 EUR
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.2096
Knock-out violated on: -
Distance to knock-out: 5.8904
Distance to knock-out %: 48.68%
Distance to strike price: 6.1924
Distance to strike price %: 51.18%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -15.96%
3 Months  
+4.58%
YTD
  -23.76%
1 Year  
+78.55%
3 Years     -
5 Years     -
1W High / 1W Low: 7.38 6.15
1M High / 1M Low: 8.38 6.15
6M High / 6M Low: 8.38 5.40
High (YTD): 1/5/2022 8.38
Low (YTD): 1/21/2022 6.15
52W High: 1/5/2022 8.38
52W Low: 1/25/2021 3.11
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   1.13
Avg. price 1Y:   5.78
Avg. volume 1Y:   .56
Volatility 1M:   63.90%
Volatility 6M:   57.17%
Volatility 1Y:   69.61%
Volatility 3Y:   -