DZ Bank Knock-Out ESL/  DE000DF73TG2  /

EUWAX
11/3/2021  3:08:45 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 197.3343 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF73TG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 197.3343 -
Maturity: Endless
Issue date: 10/17/2019
Last trading day: 11/3/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.41
Knock-out: 187.9751
Knock-out violated on: -
Distance to knock-out: -10.9751
Distance to knock-out %: -6.20%
Distance to strike price: -20.3343
Distance to strike price %: -11.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -68.35%
YTD
  -87.25%
1 Year
  -88.01%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.940
6M High / 6M Low: 5.690 0.940
High (YTD): 1/29/2021 8.730
Low (YTD): 11/3/2021 0.940
52W High: 1/29/2021 8.730
52W Low: 11/3/2021 0.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   3.706
Avg. volume 6M:   0.000
Avg. price 1Y:   5.404
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   117.76%
Volatility 1Y:   85.02%
Volatility 3Y:   -