DZ Bank Knock-Out XCA/ DE000DW621L0 /
| 2024-06-21 9:15:44 AM | Chg.+0.19 | Bid8:42:14 PM | Ask8:42:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | +3.10% | 6.17 Bid Size: 20,000 |
6.22 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 6.889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW621L |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.889 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 7.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9381 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 6.276 |
| Distance to strike price %: | 47.67% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -22.17% | ||
| 3 Months | +10.10% | ||
| YTD | +17.04% | ||
| 1 Year | +77.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.13 |
| 6M High / 6M Low: | 8.23 | 4.62 |
| High (YTD): | 2024-06-03 | 8.23 |
| Low (YTD): | 2024-02-14 | 4.62 |
| 52W High: | 2024-06-03 | 8.23 |
| 52W Low: | 2023-06-26 | 3.22 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 43.92% | |
| Volatility 3Y: | - |
