DZ Bank Knock-Out ADV/  DE000DFZ5JE1  /

EUWAX
11/29/2021  6:10:37 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.05EUR +1.34% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.726 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: 6.726 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 7.0654
Knock-out violated on: -
Distance to knock-out: 5.6946
Distance to knock-out %: 44.63%
Distance to strike price: 6.0355
Distance to strike price %: 47.30%

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 %: 5.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+29.55%
3 Months
  -16.44%
YTD  
+1187.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.24 5.97
1M High / 1M Low: 6.40 4.83
6M High / 6M Low: 7.34 4.42
High (YTD): 8/31/2021 7.34
Low (YTD): 1/5/2021 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.82%
Volatility 6M:   74.84%
Volatility 1Y:   -
Volatility 3Y:   -