DZ Bank Knock-Out XCA/ DE000DFX3E69 /
| 2024-04-18 9:04:50 AM | Chg.+0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.2525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX3E6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2525 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4075 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 6.4075 |
| Distance to strike price %: | 46.91% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +8.29% | ||
| YTD | +12.59% | ||
| 1 Year | +100.92% | ||
| 3 Years | +65.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.81 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.86 |
| 6M High / 6M Low: | 6.93 | 4.12 |
| High (YTD): | 2024-04-08 | 6.93 |
| Low (YTD): | 2024-02-14 | 5.01 |
| 52W High: | 2024-04-08 | 6.93 |
| 52W Low: | 2023-05-04 | 3.17 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 33.06% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | 118.70% |
