DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 5/15/2024 9:05:53 AM | Chg.-0.02 | Bid9:53:37 PM | Ask9:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | -0.23% | 8.79 Bid Size: 12,500 |
8.83 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 6.8827 EUR | 12/31/2078 | 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: | 6.8827 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 7.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4233 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 8.7673 |
| Distance to strike price %: | 56.02% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +26.58% | ||
| 3 Months | +59.31% | ||
| YTD | +42.10% | ||
| 1 Year | +100.23% | ||
| 3 Years | +77.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 6.73 |
| 6M High / 6M Low: | 8.72 | 5.01 |
| High (YTD): | 5/13/2024 | 8.72 |
| Low (YTD): | 2/14/2024 | 5.40 |
| 52W High: | 5/13/2024 | 8.72 |
| 52W Low: | 6/26/2023 | 3.98 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 32.23% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | 103.00% |
