DZ Bank Knock-Out ADV/  DE000DFZ5JE1  /

EUWAX
1/17/2022  6:14:12 PM Chg.-0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.53EUR -1.66% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.7505 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFZ5JE
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7505 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 7.0985
Knock-out violated on: -
Distance to knock-out: 6.3215
Distance to knock-out %: 47.11%
Distance to strike price: 6.6695
Distance to strike price %: 49.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+0.62%
3 Months  
+20.26%
YTD
  -9.81%
1 Year  
+262.78%
3 Years     -
5 Years     -
1W High / 1W Low: 7.03 6.40
1M High / 1M Low: 7.46 6.28
6M High / 6M Low: 7.46 4.56
High (YTD): 1/5/2022 7.46
Low (YTD): 1/10/2022 6.40
52W High: 1/5/2022 7.46
52W Low: 1/18/2021 1.95
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   10
Volatility 1M:   63.33%
Volatility 6M:   69.02%
Volatility 1Y:   89.30%
Volatility 3Y:   -