DZ Bank Knock-Out VWS/  DE000DFR7N41  /

Frankfurt Zert./DZB
10/14/2020  3:35:54 PM Chg.-0.270 Bid9:59:03 PM Ask3:59:27 PM Underlying Strike price Expiration date Option type
0.920EUR -22.69% 0.760
Bid Size: 50,000
-
Ask Size: -
VESTAS WIND SYST. NA... 1,222.4448 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFR7N4
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,222.4448 -
Maturity: Endless
Issue date: 8/12/2020
Last trading day: 10/14/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.60
Knock-out: 1,165.5849
Knock-out violated on: -
Distance to knock-out: -1,029.5349
Distance to knock-out %: -756.73%
Distance to strike price: -1,086.3948
Distance to strike price %: -798.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.92
Premium p.a.: -
Spread abs.: 0.06
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.110 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -