DZ Bank Knock-Out XCA/ DE000DFW40U6 /
| 2024-06-21 6:34:30 PM | Chg.-0.140 | Bid6:39:57 PM | Ask6:39:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -1.96% | 7.000 Bid Size: 20,000 |
7.050 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 6.0479 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: | 6.0479 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1171 |
| Distance to knock-out %: | 54.06% |
| Distance to strike price: | 7.1171 |
| Distance to strike price %: | 54.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | +4.63% | ||
| YTD | +12.90% | ||
| 1 Year | +60.55% | ||
| 3 Years | +65.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 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: | 7.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 34.87% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | 85.10% |
