DZ Bank Knock-Out EVT/  DE000DF4UQ18  /

Frankfurt Zert./DZB
1/26/2021  10:34:17 AM Chg.-0.120 Bid11:03:02 AM Ask11:03:02 AM Underlying Strike price Expiration date Option type
0.910EUR -11.65% 0.920
Bid Size: 200,000
0.930
Ask Size: 200,000
EVOTEC SE INH O.N. 40.1971 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: 40.1971 EUR
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 38.3668
Knock-out violated on: -
Distance to knock-out: -8.3968
Distance to knock-out %: -28.02%
Distance to strike price: -10.2311
Distance to strike price %: -34.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -15.74%
3 Months
  -49.16%
YTD
  -9.90%
1 Year
  -47.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 1.030
1M High / 1M Low: 1.170 0.980
6M High / 6M Low: 1.930 0.980
High (YTD): 1/19/2021 1.170
Low (YTD): 1/5/2021 0.980
52W High: 3/12/2020 2.350
52W Low: 1/5/2021 0.980
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.702
Avg. volume 1Y:   0.000
Volatility 1M:   73.87%
Volatility 6M:   47.74%
Volatility 1Y:   53.18%
Volatility 3Y:   -