DZ Bank Knock-Out XCA/  DE000DV09SQ4  /

EUWAX
12/3/2021  9:07:12 AM Chg.-0.20 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.44EUR -3.55% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 17.8523 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09SQ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 17.8523 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 17.0056
Knock-out violated on: -
Distance to knock-out: -4.8336
Distance to knock-out %: -39.71%
Distance to strike price: -5.6803
Distance to strike price %: -46.67%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+20.35%
3 Months
  -3.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.87 5.44
1M High / 1M Low: 5.92 4.52
6M High / 6M Low: 6.77 4.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   54.42%
Volatility 1Y:   -
Volatility 3Y:   -