DZ Bank Knock-Out ADV/  DE000DFW66D7  /

EUWAX
1/28/2022  6:18:24 PM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.21EUR +2.48% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.4884 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFW66D
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.4884 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 6.8202
Knock-out violated on: -
Distance to knock-out: 5.8998
Distance to knock-out %: 46.38%
Distance to strike price: 6.2316
Distance to strike price %: 48.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -15.28%
3 Months  
+25.96%
YTD
  -17.20%
1 Year  
+126.64%
3 Years     -
5 Years     -
1W High / 1W Low: 6.27 5.19
1M High / 1M Low: 7.80 5.19
6M High / 6M Low: 7.80 4.82
High (YTD): 1/5/2022 7.80
Low (YTD): 1/24/2022 5.19
52W High: 1/5/2022 7.80
52W Low: 2/1/2021 2.58
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   11.72
Volatility 1M:   94.57%
Volatility 6M:   67.21%
Volatility 1Y:   80.64%
Volatility 3Y:   -