DZ Bank Knock-Out EVT/  DE000DFY6TR1  /

Frankfurt Zert./DZB
1/27/2021  9:34:34 PM Chg.-0.700 Bid1/27/2021 Ask1/27/2021 Underlying Strike price Expiration date Option type
0.190EUR -78.65% 0.190
Bid Size: 50,000
-
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: 0.190
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.65%
3 Months     -
YTD
  -84.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.890 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:   0.540
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:   -