DZ Bank Knock-Out SQU/  DE000DFK2AY2  /

EUWAX
10/25/2021  9:04:28 AM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.29EUR +1.66% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 133.7793 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFK2AY
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 133.7793 EUR
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 133.7793
Knock-out violated on: -
Distance to knock-out: -43.1093
Distance to knock-out %: -47.55%
Distance to strike price: -43.1093
Distance to strike price %: -47.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -5.71%
3 Months
  -5.09%
YTD
  -24.34%
1 Year
  -37.83%
3 Years     -
5 Years     -
1W High / 1W Low: 4.42 4.11
1M High / 1M Low: 4.61 4.11
6M High / 6M Low: 4.93 3.88
High (YTD): 1/28/2021 6.30
Low (YTD): 6/15/2021 3.88
52W High: 10/28/2020 7.48
52W Low: 6/15/2021 3.88
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   7.97
Volatility 1M:   58.54%
Volatility 6M:   41.53%
Volatility 1Y:   45.34%
Volatility 3Y:   -