DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 2024-05-29 9:19:10 AM | Chg.-0.24 | Bid3:01:01 PM | Ask3:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | -2.31% | 10.05 Bid Size: 50,000 |
10.06 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 4.6393 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: | 4.6393 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2507 |
| Distance to knock-out %: | 70.80% |
| Distance to strike price: | 11.2507 |
| Distance to strike price %: | 70.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.13 |
|---|---|
| High: | 10.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +41.09% | ||
| YTD | +34.17% | ||
| 1 Year | +72.57% | ||
| 3 Years | +72.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 10.14 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 9.16 |
| 6M High / 6M Low: | 10.43 | 6.49 |
| High (YTD): | 2024-05-20 | 10.43 |
| Low (YTD): | 2024-02-14 | 6.79 |
| 52W High: | 2024-05-20 | 10.43 |
| 52W Low: | 2023-06-26 | 5.29 |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 387.10 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 332.03 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 27.55% | |
| Volatility 1Y: | 29.77% | |
| Volatility 3Y: | 66.64% |
