DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 31/05/2024 09:02:42 | Chg.+0.11 | Bid10:26:12 | Ask10:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.26EUR | +1.08% | 10.23 Bid Size: 50,000 |
10.24 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 4.6411 EUR | 31/12/2078 | 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: | 4.6411 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 4.6411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1389 |
| Distance to knock-out %: | 68.60% |
| Distance to strike price: | 10.1389 |
| Distance to strike price %: | 68.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +42.90% | ||
| YTD | +35.89% | ||
| 1 Year | +83.87% | ||
| 3 Years | +75.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 10.13 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 9.16 |
| 6M High / 6M Low: | 10.43 | 6.67 |
| High (YTD): | 20/05/2024 | 10.43 |
| Low (YTD): | 14/02/2024 | 6.79 |
| 52W High: | 20/05/2024 | 10.43 |
| 52W Low: | 26/06/2023 | 5.29 |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 384 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 332.03 | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 27.50% | |
| Volatility 1Y: | 29.56% | |
| Volatility 3Y: | 66.57% |
