DZ Bank Knock-Out EVT/ DE000DF4UQ18 /
| 1/21/2021 11:34:36 AM | Chg.-0.020 | Bid12:33:32 PM | Ask12:33:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -1.79% | 1.080 Bid Size: 200,000 |
1.090 Ask Size: 200,000 |
EVOTEC SE INH O.N. | 40.2171 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: | 40.2171 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 38.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4168 |
| Distance to knock-out %: | -32.53% |
| Distance to strike price: | -11.2711 |
| Distance to strike price %: | -38.93% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -37.14% | ||
| YTD | +8.91% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 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: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.85% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |