DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 2024-04-18 9:05:47 AM | Chg.+0.20 | Bid4:13:40 PM | Ask4:13:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | +2.97% | 7.03 Bid Size: 40,000 |
7.04 Ask Size: 40,000 |
CREDIT AGRICOLE INH.... | 6.8476 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: | 6.8476 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 7.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4743 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 6.8124 |
| Distance to strike price %: | 49.87% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +7.93% | ||
| YTD | +11.94% | ||
| 1 Year | +91.71% | ||
| 3 Years | +62.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.20 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.26 |
| 6M High / 6M Low: | 7.35 | 4.51 |
| High (YTD): | 2024-04-04 | 7.35 |
| Low (YTD): | 2024-02-14 | 5.40 |
| 52W High: | 2024-04-04 | 7.35 |
| 52W Low: | 2023-05-04 | 3.54 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 39.28% | |
| Volatility 3Y: | 103.02% |
