DZ Bank Knock-Out XCA/  DE000DV09SQ4  /

EUWAX
1/21/2022  9:10:32 AM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.43EUR +4.98% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 17.7641 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV09SQ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 17.7641 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 16.949
Knock-out violated on: -
Distance to knock-out: -3.769
Distance to knock-out %: -28.60%
Distance to strike price: -4.5841
Distance to strike price %: -34.78%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month
  -21.73%
3 Months
  -12.45%
YTD
  -15.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.43 3.91
1M High / 1M Low: 5.66 3.91
6M High / 6M Low: 6.70 3.91
High (YTD): 1/3/2022 5.19
Low (YTD): 1/17/2022 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   52.89%
Volatility 1Y:   -
Volatility 3Y:   -