DZ Bank Knock-Out XCA/ DE000DFW6613 /
| 2024-05-02 9:12:18 AM | Chg.0.00 | Bid6:38:22 PM | Ask6:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | 0.00% | 7.99 Bid Size: 12,500 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.5907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW661 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5907 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 6.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6029 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 7.9493 |
| Distance to strike price %: | 54.67% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +23.12% | ||
| YTD | +25.04% | ||
| 1 Year | +94.20% | ||
| 3 Years | +65.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.06 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.06 | 7.02 |
| 6M High / 6M Low: | 8.06 | 5.20 |
| High (YTD): | 2024-04-29 | 8.06 |
| Low (YTD): | 2024-02-14 | 5.69 |
| 52W High: | 2024-04-29 | 8.06 |
| 52W Low: | 2023-05-04 | 3.79 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | 37.54% | |
| Volatility 3Y: | 89.50% |
