DZ Bank Knock-Out ADV/  DE000DFW66D7  /

EUWAX
11/26/2021  6:11:23 PM Chg.-0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.23EUR -4.15% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.4632 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: 6.4632 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.7936
Knock-out violated on: -
Distance to knock-out: 6.2264
Distance to knock-out %: 47.82%
Distance to strike price: 6.5568
Distance to strike price %: 50.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+22.88%
3 Months
  -2.35%
YTD  
+777.46%
1 Year  
+607.95%
3 Years     -
5 Years     -
1W High / 1W Low: 6.51 6.18
1M High / 1M Low: 6.66 4.82
6M High / 6M Low: 7.59 4.05
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:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   23.62
Volatility 1M:   58.79%
Volatility 6M:   73.24%
Volatility 1Y:   136.03%
Volatility 3Y:   -