DZ Bank Knock-Out XCA/  DE000DV2XL92  /

EUWAX
11/26/2021  9:15:01 AM Chg.+0.65 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.31EUR +39.16% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.2446 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2XL9
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 14.2446 EUR
Maturity: Endless
Issue date: 5/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.72
Knock-out: 14.2446
Knock-out violated on: -
Distance to knock-out: -2.1946
Distance to knock-out %: -18.21%
Distance to strike price: -2.1946
Distance to strike price %: -18.21%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.28%
1 Month  
+69.85%
3 Months
  -1.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 1.56
1M High / 1M Low: 2.31 0.98
6M High / 6M Low: 3.14 0.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.67%
Volatility 6M:   138.79%
Volatility 1Y:   -
Volatility 3Y:   -