DZ Bank Knock-Out ADV/  DE000DFV7X66  /

EUWAX
12/6/2021  8:49:19 AM Chg.+0.05 Bid10:28:42 AM Ask10:28:42 AM Underlying Strike price Expiration date Option type
6.44EUR +0.78% 6.50
Bid Size: 12,000
6.54
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 6.2492 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFV7X6
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2492 EUR
Maturity: Endless
Issue date: 11/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 6.5765
Knock-out violated on: -
Distance to knock-out: 6.1635
Distance to knock-out %: 48.38%
Distance to strike price: 6.4908
Distance to strike price %: 50.95%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -2.28%
3 Months
  -15.82%
YTD  
+577.89%
1 Year  
+496.30%
3 Years     -
5 Years     -
1W High / 1W Low: 6.68 6.39
1M High / 1M Low: 6.87 6.39
6M High / 6M Low: 7.81 4.92
High (YTD): 8/31/2021 7.81
Low (YTD): 1/6/2021 0.92
52W High: 8/31/2021 7.81
52W Low: 12/21/2020 0.67
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   3.85
Avg. price 1Y:   4.73
Avg. volume 1Y:   7.91
Volatility 1M:   44.90%
Volatility 6M:   68.76%
Volatility 1Y:   115.51%
Volatility 3Y:   -