DZ Bank Knock-Out EVT/ DE000DF4GXA0 /
| 1/22/2021 11:34:43 AM | Chg.+0.020 | Bid1/22/2021 | Ask1/22/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 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: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -39.10% | ||
| YTD | +11.76% | ||
| 1 Year | -33.57% | ||
| 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: | - |