DZ Bank Knock-Out XCA/ DE000DFX5KW3 /
| 07/06/2024 09:17:02 | Chg.+0.14 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.0509 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5KW |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0509 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.0509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5491 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 7.5491 |
| Distance to strike price %: | 51.71% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +49.02% | ||
| YTD | +44.74% | ||
| 1 Year | +120.06% | ||
| 3 Years | +105.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.43 |
| 6M High / 6M Low: | 8.05 | 4.44 |
| High (YTD): | 03/06/2024 | 8.05 |
| Low (YTD): | 14/02/2024 | 4.44 |
| 52W High: | 03/06/2024 | 8.05 |
| 52W Low: | 26/06/2023 | 3.06 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 38.70% | |
| Volatility 1Y: | 44.13% | |
| Volatility 3Y: | 201.76% |
