DZ Bank Knock-Out EVT/  DE000DFM8S53  /

EUWAX
1/25/2021  6:20:29 PM Chg.-0.050 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% 0.740
Bid Size: 50,000
0.800
Ask Size: 50,000
EVOTEC SE INH O.N. 37.5285 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFM8S5
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 37.5285 EUR
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 37.5285
Knock-out violated on: -
Distance to knock-out: -8.0096
Distance to knock-out %: -27.12%
Distance to strike price: -8.0096
Distance to strike price %: -27.12%

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 %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -6.17%
3 Months
  -49.33%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 1.660 0.740
High (YTD): 1/19/2021 0.910
Low (YTD): 1/5/2021 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.29%
Volatility 6M:   58.97%
Volatility 1Y:   -
Volatility 3Y:   -