DZ Bank Knock-Out XCA/  DE000DFW4RD2  /

EUWAX
12/6/2021  9:05:10 AM Chg.-0.10 Bid1:08:04 PM Ask1:08:04 PM Underlying Strike price Expiration date Option type
4.99EUR -1.96% 5.04
Bid Size: 40,000
5.05
Ask Size: 40,000
CREDIT AGRICOLE INH.... 7.25 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFW4RD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.25 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 7.6287
Knock-out violated on: -
Distance to knock-out: 4.5433
Distance to knock-out %: 37.33%
Distance to strike price: 4.922
Distance to strike price %: 40.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.70%
3 Months  
+0.20%
YTD  
+80.14%
1 Year  
+70.31%
3 Years     -
5 Years     -
1W High / 1W Low: 5.09 4.62
1M High / 1M Low: 5.96 4.62
6M High / 6M Low: 6.11 4.04
High (YTD): 11/4/2021 6.11
Low (YTD): 1/28/2021 1.57
52W High: 11/4/2021 6.11
52W Low: 1/28/2021 1.57
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   66.07%
Volatility 6M:   62.44%
Volatility 1Y:   85.88%
Volatility 3Y:   -