DZ Bank Knock-Out XCA/  DE000DFX6FN0  /

EUWAX
10/22/2021  12:33:11 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.0143 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFX6FN
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 13.0143 EUR
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 10/22/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -229.45
Knock-out: 13.0143
Knock-out violated on: -
Distance to knock-out: -0.4143
Distance to knock-out %: -3.29%
Distance to strike price: -0.4143
Distance to strike price %: -3.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 98.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.90%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.890 0.001
High (YTD): 1/29/2021 4.800
Low (YTD): 10/22/2021 0.001
52W High: 1/29/2021 4.800
52W Low: 10/22/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   534.34%
Volatility 1Y:   371.32%
Volatility 3Y:   -