DZ Bank Knock-Out XCA/  DE000DFY7LR6  /

EUWAX
1/17/2022  9:14:11 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.61EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.4531 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFY7LR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.4531 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.12
Knock-out: 14.7385
Knock-out violated on: -
Distance to knock-out: -1.0465
Distance to knock-out %: -7.64%
Distance to strike price: -1.7611
Distance to strike price %: -12.86%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -52.08%
3 Months
  -40.81%
YTD
  -44.67%
1 Year
  -76.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.61
1M High / 1M Low: 3.67 1.61
6M High / 6M Low: 4.40 1.61
High (YTD): 1/3/2022 2.86
Low (YTD): 1/17/2022 1.61
52W High: 1/29/2021 7.50
52W Low: 1/17/2022 1.61
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   87.34%
Volatility 1Y:   76.64%
Volatility 3Y:   -