DZ Bank Knock-Out XCA/ DE000DFW40U6 /
| 2024-06-14 9:34:47 PM | Chg.-0.460 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -6.17% | 7.010 Bid Size: 5,000 |
7.050 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 6.0402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW40U |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0402 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 6.0402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9898 |
| Distance to knock-out %: | 53.64% |
| Distance to strike price: | 6.9898 |
| Distance to strike price %: | 53.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.72% | ||
|---|---|---|---|
| 1 Month | -20.30% | ||
| 3 Months | +10.60% | ||
| YTD | +12.74% | ||
| 1 Year | +57.43% | ||
| 3 Years | +47.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 6.990 |
| 6M High / 6M Low: | 9.070 | 5.420 |
| High (YTD): | 2024-05-17 | 9.070 |
| Low (YTD): | 2024-02-13 | 5.420 |
| 52W High: | 2024-05-17 | 9.070 |
| 52W Low: | 2023-06-23 | 3.980 |
| Avg. price 1W: | 7.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 85.48% |
