DZ Bank Knock-Out XCA/  DE000DV00VQ7  /

EUWAX
12/3/2021  9:16:27 AM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.21EUR -2.13% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.5156 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV00VQ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.5156 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 15.5156
Knock-out violated on: -
Distance to knock-out: -3.3436
Distance to knock-out %: -27.47%
Distance to strike price: -3.3436
Distance to strike price %: -27.47%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month  
+34.87%
3 Months
  -5.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.60 3.21
1M High / 1M Low: 3.61 2.38
6M High / 6M Low: 4.44 2.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.61%
Volatility 6M:   82.86%
Volatility 1Y:   -
Volatility 3Y:   -