DZ Bank Knock-Out XCA/  DE000DFY7LR6  /

EUWAX
12/7/2021  9:11:18 AM Chg.-0.19 Bid2:03:12 PM Ask2:03:12 PM Underlying Strike price Expiration date Option type
3.07EUR -5.83% 3.04
Bid Size: 40,000
3.05
Ask Size: 40,000
CREDIT AGRICOLE INH.... 15.5161 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFY7LR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.5161 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 14.7857
Knock-out violated on: -
Distance to knock-out: -2.4837
Distance to knock-out %: -20.19%
Distance to strike price: -3.2156
Distance to strike price %: -26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month  
+28.99%
3 Months
  -9.17%
YTD
  -52.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.54 3.13
1M High / 1M Low: 3.61 2.33
6M High / 6M Low: 4.40 2.22
High (YTD): 1/29/2021 7.50
Low (YTD): 11/4/2021 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.48%
Volatility 6M:   86.54%
Volatility 1Y:   -
Volatility 3Y:   -