DZ Bank Knock-Out XCA/ DE000DFX5KW3 /
| 18/06/2024 20:35:01 | Chg.+0.010 | Bid20:47:08 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +0.17% | 6.060 Bid Size: 12,500 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.0652 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: | 7.0652 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 7.0652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9048 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 5.9048 |
| Distance to strike price %: | 45.53% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -24.81% | ||
| 3 Months | +13.48% | ||
| YTD | +16.31% | ||
| 1 Year | +73.64% | ||
| 3 Years | +88.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 5.970 |
| 6M High / 6M Low: | 8.060 | 4.430 |
| High (YTD): | 17/05/2024 | 8.060 |
| Low (YTD): | 13/02/2024 | 4.430 |
| 52W High: | 17/05/2024 | 8.060 |
| 52W Low: | 23/06/2023 | 3.030 |
| Avg. price 1W: | 6.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | 148.86% |
