DZ Bank Knock-Out EVT/  DE000DF4GXA0  /

Frankfurt Zert./DZB
1/22/2021  10:34:22 AM Chg.+0.010 Bid10:44:17 AM Ask10:44:17 AM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.950
Bid Size: 200,000
0.960
Ask Size: 200,000
EVOTEC SE INH O.N. 38.5887 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: 38.5887 EUR
Maturity: Endless
Issue date: 7/9/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 36.8171
Knock-out violated on: -
Distance to knock-out: -7.3871
Distance to knock-out %: -25.10%
Distance to strike price: -9.1625
Distance to strike price %: -31.13%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month     0.00%
3 Months
  -39.74%
YTD  
+10.59%
1 Year
  -34.27%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.010 0.820
6M High / 6M Low: 1.760 0.820
High (YTD): 1/19/2021 1.010
Low (YTD): 1/5/2021 0.820
52W High: 3/12/2020 2.200
52W Low: 1/5/2021 0.820
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   1.540
Avg. volume 1Y:   0.000
Volatility 1M:   85.73%
Volatility 6M:   55.54%
Volatility 1Y:   59.68%
Volatility 3Y:   -