DZ Bank Knock-Out ADV/  DE000DFW66D7  /

EUWAX
12/2/2021  6:14:14 PM Chg.-0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.32EUR -2.17% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.4656 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: 6.4656 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 6.8063
Knock-out violated on: -
Distance to knock-out: 6.1937
Distance to knock-out %: 47.64%
Distance to strike price: 6.5348
Distance to strike price %: 50.27%

Calculated values

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

Quote data

Open: 6.48
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+18.13%
3 Months
  -15.62%
YTD  
+790.14%
1 Year  
+680.25%
3 Years     -
5 Years     -
1W High / 1W Low: 6.50 6.22
1M High / 1M Low: 6.66 5.35
6M High / 6M Low: 7.59 4.69
High (YTD): 8/31/2021 7.59
Low (YTD): 1/5/2021 0.71
52W High: 8/31/2021 7.59
52W Low: 12/21/2020 0.45
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   23.62
Volatility 1M:   58.69%
Volatility 6M:   71.70%
Volatility 1Y:   135.90%
Volatility 3Y:   -