DZ Bank Knock-Out VWS/  DE000DFR7SP4  /

EUWAX
10/14/2020  11:52:27 AM Chg.- Bid9:59:03 PM Ask10/14/2020 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 50,000
0.110
Ask Size: 50,000
VESTAS WIND SYST. NA... 1,154.1109 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFR7SP
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,154.1109 -
Maturity: Endless
Issue date: 8/12/2020
Last trading day: 10/14/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -137.00
Knock-out: 1,154.1109
Knock-out violated on: -
Distance to knock-out: -4.847
Distance to knock-out %: -3.22%
Distance to strike price: -4.847
Distance to strike price %: -3.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 99.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.52%
1 Month
  -99.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.001
1M High / 1M Low: 2.740 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   1.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -