DZ Bank Knock-Out XCA/ DE000DFX3E69 /
| 2024-06-18 9:04:39 AM | Chg.+0.14 | Bid11:17:43 AM | Ask11:17:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +2.14% | 6.50 Bid Size: 50,000 |
6.51 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 6.4855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX3E6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4855 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4845 |
| Distance to knock-out %: | 50.00% |
| Distance to strike price: | 6.4845 |
| Distance to strike price %: | 50.00% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | +14.16% | ||
| YTD | +15.34% | ||
| 1 Year | +67.67% | ||
| 3 Years | +59.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 6.55 |
| 6M High / 6M Low: | 8.63 | 5.01 |
| High (YTD): | 2024-05-20 | 8.63 |
| Low (YTD): | 2024-02-14 | 5.01 |
| 52W High: | 2024-05-20 | 8.63 |
| 52W Low: | 2023-06-26 | 3.59 |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.28% | |
| Volatility 6M: | 37.77% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | 118.30% |
