DZ Bank Knock-Out EVT/  DE000DF4UQ18  /

EUWAX
1/20/2021  6:11:33 PM Chg.-0.03 Bid9:29:29 PM Ask9:42:20 PM Underlying Strike price Expiration date Option type
1.13EUR -2.59% 1.12
Bid Size: 50,000
1.18
Ask Size: 50,000
EVOTEC SE INH O.N. 40.2211 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF4UQ1
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.2211 EUR
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 38.3668
Knock-out violated on: -
Distance to knock-out: -9.5868
Distance to knock-out %: -33.31%
Distance to strike price: -11.4451
Distance to strike price %: -39.77%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -5.04%
3 Months
  -35.06%
YTD  
+11.88%
1 Year
  -30.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.16 1.07
1M High / 1M Low: 1.20 1.00
6M High / 6M Low: 1.93 1.00
High (YTD): 1/19/2021 1.16
Low (YTD): 1/5/2021 1.00
52W High: 3/18/2020 2.28
52W Low: 1/5/2021 1.00
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   66.55%
Volatility 6M:   49.11%
Volatility 1Y:   48.34%
Volatility 3Y:   -