DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 2024-06-03 10:35:26 AM | Chg.+0.160 | Bid10:37:37 AM | Ask10:37:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | +1.56% | 10.390 Bid Size: 50,000 |
10.400 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 4.6438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9L5 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6438 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 4.6438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2389 |
| Distance to knock-out %: | 68.81% |
| Distance to strike price: | 10.2389 |
| Distance to strike price %: | 68.81% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +43.51% | ||
| YTD | +37.98% | ||
| 1 Year | +79.45% | ||
| 3 Years | +76.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 9.330 |
| 6M High / 6M Low: | 10.450 | 6.770 |
| High (YTD): | 2024-05-17 | 10.450 |
| Low (YTD): | 2024-02-13 | 6.770 |
| 52W High: | 2024-05-17 | 10.450 |
| 52W Low: | 2023-06-23 | 5.270 |
| Avg. price 1W: | 10.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.40% | |
| Volatility 6M: | 25.65% | |
| Volatility 1Y: | 28.18% | |
| Volatility 3Y: | 58.28% |
