DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 2024-06-21 9:35:13 PM | Chg.-0.140 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -1.64% | 8.380 Bid Size: 5,000 |
8.430 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 4.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9L5 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.66 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.34 |
| Distance to knock-out %: | 64.15% |
| Distance to strike price: | 8.34 |
| Distance to strike price %: | 64.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | +4.88% | ||
| YTD | +11.29% | ||
| 1 Year | +53.76% | ||
| 3 Years | +53.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.370 |
| 6M High / 6M Low: | 10.450 | 6.770 |
| High (YTD): | 2024-05-17 | 10.450 |
| Low (YTD): | 2024-02-13 | 6.770 |
| 52W High: | 2024-05-17 | 10.450 |
| 52W Low: | 2023-06-23 | 5.270 |
| Avg. price 1W: | 8.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 29.30% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | 58.06% |
