DZ Bank Knock-Out EVT/  DE000DF4UQ18  /

Frankfurt Zert./DZB
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:   -