DZ Bank Knock-Out XCA/ DE000DW60272 /
| 07/06/2024 09:09:47 | Chg.+0.11 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.2971 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6027 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2971 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 7.2971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3029 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 7.3029 |
| Distance to strike price %: | 50.02% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +50.31% | ||
| YTD | +47.28% | ||
| 1 Year | +128.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.81 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 7.21 |
| 6M High / 6M Low: | 7.81 | 4.19 |
| High (YTD): | 03/06/2024 | 7.81 |
| Low (YTD): | 14/02/2024 | 4.19 |
| 52W High: | 03/06/2024 | 7.81 |
| 52W Low: | 26/06/2023 | 2.82 |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | - |
