DZ Bank Knock-Out XCA/  DE000DV09XR2  /

EUWAX
1/21/2022  9:10:37 AM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.58EUR +6.23% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.8844 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09XR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.8844 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.46
Knock-out: 16.8844
Knock-out violated on: -
Distance to knock-out: -3.7044
Distance to knock-out %: -28.11%
Distance to strike price: -3.7044
Distance to strike price %: -28.11%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month
  -23.18%
3 Months
  -14.76%
YTD
  -17.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.06
1M High / 1M Low: 4.66 3.06
6M High / 6M Low: 5.84 3.06
High (YTD): 1/3/2022 4.34
Low (YTD): 1/17/2022 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.68%
Volatility 6M:   63.53%
Volatility 1Y:   -
Volatility 3Y:   -