DZ Bank Knock-Out XCA/  DE000DFX72G6  /

EUWAX
11/26/2021  9:11:05 AM Chg.+0.71 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.87EUR +61.21% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.7627 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFX72G
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 13.7627 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.18
Knock-out: 13.7627
Knock-out violated on: -
Distance to knock-out: -1.1627
Distance to knock-out %: -9.23%
Distance to strike price: -1.1627
Distance to strike price %: -9.23%

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 %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.77%
1 Month  
+139.74%
3 Months
  -0.53%
YTD
  -59.44%
1 Year
  -65.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.11
1M High / 1M Low: 1.87 0.49
6M High / 6M Low: 2.63 0.49
High (YTD): 1/29/2021 5.71
Low (YTD): 11/4/2021 0.49
52W High: 1/29/2021 5.71
52W Low: 11/4/2021 0.49
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   302.39%
Volatility 6M:   191.84%
Volatility 1Y:   152.69%
Volatility 3Y:   -