DZ Bank Knock-Out XCA/ DE000DFX5FB7 /
| 21/06/2024 20:34:50 | Chg.-0.130 | Bid20:58:01 | Ask20:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -1.96% | 6.510 Bid Size: 20,000 |
6.560 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 6.5486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5FB |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5486 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.295 |
| Distance to knock-out %: | 47.82% |
| Distance to strike price: | 6.6164 |
| Distance to strike price %: | 50.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -22.96% | ||
| 3 Months | +5.00% | ||
| YTD | +14.01% | ||
| 1 Year | +66.92% | ||
| 3 Years | +72.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 6.500 |
| 6M High / 6M Low: | 8.580 | 4.940 |
| High (YTD): | 17/05/2024 | 8.580 |
| Low (YTD): | 13/02/2024 | 4.940 |
| 52W High: | 17/05/2024 | 8.580 |
| 52W Low: | 23/06/2023 | 3.510 |
| Avg. price 1W: | 6.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | 106.49% |
