DZ Bank Knock-Out ADV/  DE000DFW7A12  /

EUWAX
11/29/2021  4:10:06 PM Chg.+0.35 Bid4:44:17 PM Ask4:44:17 PM Underlying Strike price Expiration date Option type
6.21EUR +5.97% 6.07
Bid Size: 12,000
6.10
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 6.8405 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: 6.8405 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 6.8405
Knock-out violated on: -
Distance to knock-out: 5.921
Distance to knock-out %: 46.40%
Distance to strike price: 5.921
Distance to strike price %: 46.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+36.18%
3 Months     0.00%
YTD  
+1492.31%
1 Year  
+989.47%
3 Years     -
5 Years     -
1W High / 1W Low: 6.14 5.86
1M High / 1M Low: 6.28 4.56
6M High / 6M Low: 7.22 4.34
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:   5.76
Avg. volume 1M:   571.43
Avg. price 6M:   5.62
Avg. volume 6M:   983.08
Avg. price 1Y:   4.05
Avg. volume 1Y:   2,449.80
Volatility 1M:   64.66%
Volatility 6M:   76.51%
Volatility 1Y:   208.68%
Volatility 3Y:   -