DZ Bank Knock-Out XCA/  DE000DFX5KW3  /

EUWAX
12/3/2021  9:15:43 AM Chg.+0.08 Bid4:52:25 PM Ask4:52:25 PM Underlying Strike price Expiration date Option type
3.74EUR +2.19% 3.64
Bid Size: 40,000
3.65
Ask Size: 40,000
CREDIT AGRICOLE INH.... 8.6104 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX5KW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.6104 EUR
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 8.6104
Knock-out violated on: -
Distance to knock-out: 3.6302
Distance to knock-out %: 29.66%
Distance to strike price: 3.6302
Distance to strike price %: 29.66%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month
  -18.87%
3 Months
  -0.53%
YTD  
+159.72%
1 Year  
+167.14%
3 Years     -
5 Years     -
1W High / 1W Low: 3.66 3.36
1M High / 1M Low: 4.75 3.36
6M High / 6M Low: 4.75 2.76
High (YTD): 11/4/2021 4.75
Low (YTD): 1/28/2021 0.29
52W High: 11/4/2021 4.75
52W Low: 1/28/2021 0.29
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   82.58%
Volatility 6M:   80.02%
Volatility 1Y:   162.57%
Volatility 3Y:   -