DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 19/06/2024 21:35:15 | Chg.-0.050 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | -0.59% | 8.430 Bid Size: 5,000 |
8.470 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 4.6582 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: | 4.6582 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.6582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3618 |
| Distance to knock-out %: | 64.22% |
| Distance to strike price: | 8.3618 |
| Distance to strike price %: | 64.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -19.52% | ||
| 3 Months | +7.41% | ||
| YTD | +11.69% | ||
| 1 Year | +48.32% | ||
| 3 Years | +59.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.370 |
| 6M High / 6M Low: | 10.450 | 6.770 |
| High (YTD): | 17/05/2024 | 10.450 |
| Low (YTD): | 13/02/2024 | 6.770 |
| 52W High: | 17/05/2024 | 10.450 |
| 52W Low: | 23/06/2023 | 5.270 |
| Avg. price 1W: | 8.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 29.14% | |
| Volatility 1Y: | 29.74% | |
| Volatility 3Y: | 58.12% |
