DZ Bank Knock-Out XCA/  DE000DV00QR5  /

EUWAX
12/3/2021  9:16:21 AM Chg.+0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.42EUR +2.98% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.912 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV00QR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.912 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 10.4332
Knock-out violated on: -
Distance to knock-out: 1.7388
Distance to knock-out %: 14.29%
Distance to strike price: 2.26
Distance to strike price %: 18.57%

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 %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.63%
1 Month
  -29.45%
3 Months
  -0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.04
1M High / 1M Low: 3.43 2.04
6M High / 6M Low: 3.43 1.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.32%
Volatility 6M:   129.49%
Volatility 1Y:   -
Volatility 3Y:   -