DZ Bank Knock-Out ADV/  DE000DFV7X66  /

EUWAX
12/3/2021  6:10:06 PM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.39EUR -2.29% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.248 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: 6.248 EUR
Maturity: Endless
Issue date: 11/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.5765
Knock-out violated on: -
Distance to knock-out: 6.2235
Distance to knock-out %: 48.62%
Distance to strike price: 6.5524
Distance to strike price %: 51.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.45%
3 Months
  -17.34%
YTD  
+572.63%
1 Year  
+491.67%
3 Years     -
5 Years     -
1W High / 1W Low: 6.68 6.39
1M High / 1M Low: 6.87 6.06
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:   6.56
Avg. volume 1M:   22.73
Avg. price 6M:   6.25
Avg. volume 6M:   3.82
Avg. price 1Y:   4.72
Avg. volume 1Y:   7.87
Volatility 1M:   53.49%
Volatility 6M:   68.60%
Volatility 1Y:   115.47%
Volatility 3Y:   -