DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 22/05/2024 09:05:08 | Chg.-0.01 | Bid13:03:00 | Ask13:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | -0.11% | 8.92 Bid Size: 50,000 |
8.93 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 6.8918 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX38F |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8918 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 7.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4933 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 8.8282 |
| Distance to strike price %: | 56.16% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +53.17% | ||
| YTD | +44.03% | ||
| 1 Year | +92.46% | ||
| 3 Years | +96.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.26 |
| 6M High / 6M Low: | 9.04 | 5.07 |
| High (YTD): | 20/05/2024 | 9.04 |
| Low (YTD): | 14/02/2024 | 5.40 |
| 52W High: | 20/05/2024 | 9.04 |
| 52W Low: | 26/06/2023 | 3.98 |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 32.17% | |
| Volatility 1Y: | 37.33% | |
| Volatility 3Y: | 102.91% |
