DZ Bank Knock-Out XCA/ DE000DFW6613 /
| 6/21/2024 9:04:29 PM | Chg.-0.140 | Bid9:05:59 PM | Ask9:05:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -1.89% | 7.250 Bid Size: 20,000 |
7.300 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 5.8027 EUR | 12/31/2078 | 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: | 5.8027 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 6.0868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0782 |
| Distance to knock-out %: | 53.77% |
| Distance to strike price: | 7.3623 |
| Distance to strike price %: | 55.92% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -21.20% | ||
| 3 Months | +4.62% | ||
| YTD | +12.75% | ||
| 1 Year | +58.30% | ||
| 3 Years | +64.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 7.240 |
| 6M High / 6M Low: | 9.320 | 5.660 |
| High (YTD): | 5/17/2024 | 9.320 |
| Low (YTD): | 2/13/2024 | 5.660 |
| 52W High: | 5/17/2024 | 9.320 |
| 52W Low: | 6/23/2023 | 4.210 |
| Avg. price 1W: | 7.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | 78.52% |
