DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 2024-05-08 9:18:44 AM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 5.4666 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: | 5.4666 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7834 |
| Distance to knock-out %: | 64.15% |
| Distance to strike price: | 9.7834 |
| Distance to strike price %: | 64.15% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +43.75% | ||
| YTD | +30.99% | ||
| 1 Year | +89.83% | ||
| 3 Years | +62.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.89 | 9.17 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 8.14 |
| 6M High / 6M Low: | 9.89 | 6.37 |
| High (YTD): | 2024-05-08 | 9.89 |
| Low (YTD): | 2024-02-14 | 6.79 |
| 52W High: | 2024-05-08 | 9.89 |
| 52W Low: | 2023-05-09 | 5.21 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 1,857.14 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 387.10 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 332.03 | |
| Volatility 1M: | 38.77% | |
| Volatility 6M: | 27.39% | |
| Volatility 1Y: | 31.14% | |
| Volatility 3Y: | 66.74% |
