DZ Bank Knock-Out XCA/  DE000DFY2XB6  /

EUWAX
1/24/2022  9:09:58 AM Chg.+0.11 Bid8:36:22 PM Ask8:36:22 PM Underlying Strike price Expiration date Option type
1.41EUR +8.46% 1.70
Bid Size: 8,000
1.78
Ask Size: 8,000
CREDIT AGRICOLE INH.... 14.5766 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFY2XB
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 14.5766 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.68
Knock-out: 14.5766
Knock-out violated on: -
Distance to knock-out: -1.3966
Distance to knock-out %: -10.60%
Distance to strike price: -1.3966
Distance to strike price %: -10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.77%
1 Month
  -40.51%
3 Months
  -24.19%
YTD
  -31.88%
1 Year
  -76.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 0.78
1M High / 1M Low: 2.23 0.78
6M High / 6M Low: 3.49 0.78
High (YTD): 1/3/2022 2.02
Low (YTD): 1/17/2022 0.78
52W High: 1/29/2021 6.64
52W Low: 1/17/2022 0.78
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   182.93%
Volatility 6M:   130.48%
Volatility 1Y:   108.99%
Volatility 3Y:   -