DZ Bank Knock-Out XCA/  DE000DFC70M2  /

EUWAX
11/3/2021  9:15:26 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.17EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 5.0065 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFC70M
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 5.0065 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 11/4/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 5.0065
Knock-out violated on: -
Distance to knock-out: 7.0435
Distance to knock-out %: 58.45%
Distance to strike price: 7.0435
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.55%
3 Months  
+15.56%
YTD  
+65.72%
1 Year  
+94.52%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.18 7.89
6M High / 6M Low: 8.18 6.32
High (YTD): 11/1/2021 8.18
Low (YTD): 1/28/2021 3.78
52W High: 11/1/2021 8.18
52W Low: 1/28/2021 3.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.12%
Volatility 6M:   39.55%
Volatility 1Y:   50.15%
Volatility 3Y:   -