DZ Bank Knock-Out ADV/  DE000DFZ5JE1  /

EUWAX
12/8/2021  2:11:06 PM Chg.-0.01 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
6.28EUR -0.16% 6.28
Bid Size: 12,000
6.32
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 6.7305 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: 6.7305 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 7.0812
Knock-out violated on: -
Distance to knock-out: 5.9188
Distance to knock-out %: 45.53%
Distance to strike price: 6.2695
Distance to strike price %: 48.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+6.08%
3 Months
  -5.71%
YTD  
+1236.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.29 5.91
1M High / 1M Low: 6.40 5.91
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:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.54%
Volatility 6M:   75.12%
Volatility 1Y:   -
Volatility 3Y:   -