DZ Bank Knock-Out B5A/  DE000DF0S1N8  /

EUWAX
4/2/2020  8:15:56 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
11.01EUR - -
Bid Size: -
-
Ask Size: -
BAUER AG 21.1951 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF0S1N
Currency: EUR
Underlying: BAUER AG
Type: Knock-out
Option type: Put
Strike price: 21.1951 EUR
Maturity: Endless
Issue date: 2/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 20.2435
Knock-out violated on: -
Distance to knock-out: -7.8435
Distance to knock-out %: -63.25%
Distance to strike price: -8.7951
Distance to strike price %: -70.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -