DZ Bank Knock-Out XCA/ DE000DFV9L50 /
6/14/2024 9:35:09 PM | Chg.-0.460 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.370EUR | -5.21% | 8.390 Bid Size: 5,000 |
8.430 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 4.6537 EUR | 12/31/2078 | 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: | 4.6537 EUR |
Maturity: | Endless |
Issue date: | 11/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 4.6537 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3763 |
Distance to knock-out %: | 64.28% |
Distance to strike price: | 8.3763 |
Distance to strike price %: | 64.28% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.620 |
---|---|
High: | 8.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | -17.46% | ||
3 Months | +9.13% | ||
YTD | +11.16% | ||
1 Year | +46.33% | ||
3 Years | +41.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.420 | 8.370 |
---|---|---|
1M High / 1M Low: | 10.450 | 8.370 |
6M High / 6M Low: | 10.450 | 6.770 |
High (YTD): | 5/17/2024 | 10.450 |
Low (YTD): | 2/13/2024 | 6.770 |
52W High: | 5/17/2024 | 10.450 |
52W Low: | 6/23/2023 | 5.270 |
Avg. price 1W: | 8.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.32% | |
Volatility 6M: | 29.27% | |
Volatility 1Y: | 29.80% | |
Volatility 3Y: | 58.39% |