DZ Bank Knock-Out ADV/  DE000DFW7A12  /

EUWAX
11/26/2021  6:11:24 PM Chg.-0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.86EUR -4.40% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.839 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: 6.839 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 6.839
Knock-out violated on: -
Distance to knock-out: 6.181
Distance to knock-out %: 47.47%
Distance to strike price: 6.181
Distance to strike price %: 47.47%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+31.69%
3 Months
  -5.64%
YTD  
+1402.56%
1 Year  
+928.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.14 5.86
1M High / 1M Low: 6.28 4.45
6M High / 6M Low: 7.22 3.71
High (YTD): 8/31/2021 7.22
Low (YTD): 1/6/2021 0.39
52W High: 8/31/2021 7.22
52W Low: 12/21/2020 0.13
Avg. price 1W:   6.01
Avg. volume 1W:   2,400
Avg. price 1M:   5.65
Avg. volume 1M:   521.74
Avg. price 6M:   5.59
Avg. volume 6M:   968.18
Avg. price 1Y:   4.04
Avg. volume 1Y:   2,440.16
Volatility 1M:   61.53%
Volatility 6M:   77.90%
Volatility 1Y:   208.45%
Volatility 3Y:   -