DZ Bank Knock-Out XCA/ DE000DFX3E69 /
| 6/19/2024 9:34:52 PM | Chg.-0.050 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.4867 EUR | 12/31/2078 | 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: | 6.4867 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5333 |
| Distance to knock-out %: | 50.18% |
| Distance to strike price: | 6.5333 |
| Distance to strike price %: | 50.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -23.55% | ||
| 3 Months | +6.98% | ||
| YTD | +14.21% | ||
| 1 Year | +66.41% | ||
| 3 Years | +78.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 6.550 |
| 6M High / 6M Low: | 8.640 | 4.990 |
| High (YTD): | 5/17/2024 | 8.640 |
| Low (YTD): | 2/13/2024 | 4.990 |
| 52W High: | 5/17/2024 | 8.640 |
| 52W Low: | 6/23/2023 | 3.570 |
| Avg. price 1W: | 6.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | 39.79% | |
| Volatility 3Y: | 102.60% |
