DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 2024-04-30 9:05:18 AM | Chg.-0.05 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.8632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX38F |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8632 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3543 |
| Distance to knock-out %: | 50.58% |
| Distance to strike price: | 7.6768 |
| Distance to strike price %: | 52.80% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 7.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +24.16% | ||
| YTD | +25.16% | ||
| 1 Year | +104.75% | ||
| 3 Years | +72.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.81 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 6.73 |
| 6M High / 6M Low: | 7.81 | 4.78 |
| High (YTD): | 2024-04-29 | 7.81 |
| Low (YTD): | 2024-02-14 | 5.40 |
| 52W High: | 2024-04-29 | 7.81 |
| 52W Low: | 2023-05-04 | 3.54 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.26% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 38.71% | |
| Volatility 3Y: | 102.87% |
