DZ Bank Knock-Out EVT/  DE000DF4GXA0  /

EUWAX
1/21/2021  6:09:15 PM Chg.-0.040 Bid1/21/2021 Ask1/21/2021 Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.930
Bid Size: 70,000
0.970
Ask Size: 70,000
EVOTEC SE INH O.N. 38.5925 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF4GXA
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.5925 EUR
Maturity: Endless
Issue date: 7/9/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 36.8171
Knock-out violated on: -
Distance to knock-out: -7.8671
Distance to knock-out %: -27.17%
Distance to strike price: -9.6463
Distance to strike price %: -33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -10.58%
3 Months
  -41.88%
YTD  
+9.41%
1 Year
  -36.73%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.040 0.830
6M High / 6M Low: 1.760 0.830
High (YTD): 1/19/2021 1.000
Low (YTD): 1/5/2021 0.830
52W High: 3/18/2020 2.110
52W Low: 1/5/2021 0.830
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.541
Avg. volume 1Y:   0.000
Volatility 1M:   83.97%
Volatility 6M:   57.98%
Volatility 1Y:   54.59%
Volatility 3Y:   -