DZ Bank Knock-Out XCA/  DE000DV2QZU6  /

EUWAX
1/25/2022  9:08:57 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.52EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 18.4967 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2QZU
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 18.4967 EUR
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 18.4967
Knock-out violated on: -
Distance to knock-out: -5.4247
Distance to knock-out %: -41.50%
Distance to strike price: -5.4247
Distance to strike price %: -41.50%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.81%
1 Month
  -12.38%
3 Months
  -2.65%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.52 4.85
1M High / 1M Low: 6.17 4.70
6M High / 6M Low: 7.47 4.70
High (YTD): 1/3/2022 5.95
Low (YTD): 1/17/2022 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.33%
Volatility 6M:   44.62%
Volatility 1Y:   -
Volatility 3Y:   -