DZ Bank Knock-Out XCA/  DE000DV0ZDS2  /

EUWAX
1/21/2022  9:13:36 AM Chg.-0.28 Bid8:23:20 PM Ask8:23:20 PM Underlying Strike price Expiration date Option type
3.38EUR -7.65% 3.25
Bid Size: 8,000
3.33
Ask Size: 8,000
CREDIT AGRICOLE INH.... 9.9661 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0ZDS
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.9661 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 9.9661
Knock-out violated on: -
Distance to knock-out: 3.4339
Distance to knock-out %: 25.63%
Distance to strike price: 3.4339
Distance to strike price %: 25.63%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+58.69%
3 Months  
+14.19%
YTD  
+28.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.66
1M High / 1M Low: 3.88 2.13
6M High / 6M Low: 3.88 1.43
High (YTD): 1/17/2022 3.88
Low (YTD): 1/3/2022 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.53%
Volatility 6M:   117.55%
Volatility 1Y:   -
Volatility 3Y:   -