DZ Bank Knock-Out EVT/ DE000DFY6TR1 /
| 1/27/2021 6:14:16 PM | Chg.- | Bid7:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | - | 0.190 Bid Size: 60,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 41.9278 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6TR |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9278 - |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 1/27/2021 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 40.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7308 |
| Distance to knock-out %: | -23.94% |
| Distance to strike price: | -9.6378 |
| Distance to strike price %: | -29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 72.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.12% | ||
| 3 Months | - | ||
| YTD | -84.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/19/2021 | 1.340 |
| Low (YTD): | 1/27/2021 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |