DZ Bank Knock-Out ADV/  DE000DFW7A12  /

EUWAX
1/24/2022  11:09:59 AM Chg.+0.01 Bid11:22:52 AM Ask11:22:52 AM Underlying Strike price Expiration date Option type
5.20EUR +0.19% 5.14
Bid Size: 12,000
5.22
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 6.8685 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFW7A1
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8685 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 6.8685
Knock-out violated on: -
Distance to knock-out: 5.2315
Distance to knock-out %: 43.24%
Distance to strike price: 5.2315
Distance to strike price %: 43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 5.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -18.50%
3 Months  
+5.26%
YTD
  -26.97%
1 Year  
+106.35%
3 Years     -
5 Years     -
1W High / 1W Low: 6.42 5.19
1M High / 1M Low: 7.42 5.19
6M High / 6M Low: 7.42 4.45
High (YTD): 1/5/2022 7.42
Low (YTD): 1/21/2022 5.19
52W High: 1/5/2022 7.42
52W Low: 1/25/2021 2.18
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   631.58
Avg. price 6M:   5.99
Avg. volume 6M:   428.13
Avg. price 1Y:   4.85
Avg. volume 1Y:   2,007.06
Volatility 1M:   72.99%
Volatility 6M:   66.32%
Volatility 1Y:   85.59%
Volatility 3Y:   -