DZ Bank Knock-Out XCA/ DE000DFX3E69 /
| 2024-06-14 9:34:34 PM | Chg.-0.460 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -6.56% | 6.570 Bid Size: 5,000 |
6.610 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 6.4807 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: | 6.4807 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.4807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5493 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 6.5493 |
| Distance to strike price %: | 50.26% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.73% | ||
|---|---|---|---|
| 1 Month | -21.37% | ||
| 3 Months | +11.21% | ||
| YTD | +13.52% | ||
| 1 Year | +62.94% | ||
| 3 Years | +50.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 6.550 |
| 6M High / 6M Low: | 8.640 | 4.990 |
| High (YTD): | 2024-05-17 | 8.640 |
| Low (YTD): | 2024-02-13 | 4.990 |
| 52W High: | 2024-05-17 | 8.640 |
| 52W Low: | 2023-06-23 | 3.570 |
| Avg. price 1W: | 7.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 37.26% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | 102.93% |
