DZ Bank Knock-Out XCA/  DE000DV00VQ7  /

EUWAX
1/21/2022  9:16:09 AM Chg.+0.33 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.19EUR +17.74% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.4421 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV00VQ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.4421 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.54
Knock-out: 15.4421
Knock-out violated on: -
Distance to knock-out: -2.2621
Distance to knock-out %: -17.16%
Distance to strike price: -2.2621
Distance to strike price %: -17.16%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.14%
1 Month
  -30.48%
3 Months
  -19.78%
YTD
  -26.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 1.68
1M High / 1M Low: 3.15 1.67
6M High / 6M Low: 4.36 1.67
High (YTD): 1/3/2022 2.83
Low (YTD): 1/14/2022 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.60%
Volatility 6M:   87.37%
Volatility 1Y:   -
Volatility 3Y:   -