DZ Bank Knock-Out XCA/  DE000DV09XR2  /

EUWAX
11/26/2021  9:16:07 AM Chg.+0.76 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.07EUR +17.63% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.9796 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09XR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.9796 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 16.9796
Knock-out violated on: -
Distance to knock-out: -4.9296
Distance to knock-out %: -40.91%
Distance to strike price: -4.9296
Distance to strike price %: -40.91%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month  
+23.96%
3 Months
  -0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.07 4.31
1M High / 1M Low: 5.07 3.70
6M High / 6M Low: 5.89 3.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.39%
Volatility 6M:   63.40%
Volatility 1Y:   -
Volatility 3Y:   -