DZ Bank Knock-Out EVT/  DE000DF4GXA0  /

EUWAX
1/25/2021  6:13:36 PM Chg.-0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.830
Bid Size: 50,000
0.890
Ask Size: 50,000
EVOTEC SE INH O.N. 38.5773 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: 38.5773 EUR
Maturity: Endless
Issue date: 7/9/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 36.8171
Knock-out violated on: -
Distance to knock-out: -7.2871
Distance to knock-out %: -24.68%
Distance to strike price: -9.0587
Distance to strike price %: -30.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -5.49%
3 Months
  -47.24%
YTD  
+1.18%
1 Year
  -41.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.860
1M High / 1M Low: 1.000 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:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   1.434
Avg. volume 6M:   0.000
Avg. price 1Y:   1.535
Avg. volume 1Y:   0.000
Volatility 1M:   79.79%
Volatility 6M:   55.56%
Volatility 1Y:   54.75%
Volatility 3Y:   -