DZ Bank Knock-Out ESL/  DE000DF2CV15  /

EUWAX
11/3/2021  9:02:32 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.23EUR - -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 62.0208 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DF2CV1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 62.0208 EUR
Maturity: Endless
Issue date: 4/17/2019
Last trading day: 11/4/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 62.0208
Knock-out violated on: -
Distance to knock-out: 116.8392
Distance to knock-out %: 65.32%
Distance to strike price: 116.8392
Distance to strike price %: 65.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.56%
3 Months  
+25.31%
YTD  
+82.81%
1 Year  
+113.44%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.26 11.37
6M High / 6M Low: 12.26 7.97
High (YTD): 11/2/2021 12.26
Low (YTD): 1/29/2021 5.44
52W High: 11/2/2021 12.26
52W Low: 1/29/2021 5.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   .62
Volatility 1M:   38.03%
Volatility 6M:   33.17%
Volatility 1Y:   36.82%
Volatility 3Y:   -