DZ Bank Knock-Out XCA/ DE000DFV9L50 /
2024-05-22 9:34:56 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.300EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 5.4806 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: | 5.4806 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 5.4806 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2394 |
Distance to knock-out %: | 65.14% |
Distance to strike price: | 10.2394 |
Distance to strike price %: | 65.14% |
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: | 10.340 |
---|---|
High: | 10.340 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.58% | ||
---|---|---|---|
1 Month | +14.70% | ||
3 Months | +43.45% | ||
YTD | +36.79% | ||
1 Year | +71.10% | ||
3 Years | +76.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.450 | 10.140 |
---|---|---|
1M High / 1M Low: | 10.450 | 8.980 |
6M High / 6M Low: | 10.450 | 6.430 |
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: | 10.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.27% | |
Volatility 6M: | 25.60% | |
Volatility 1Y: | 30.31% | |
Volatility 3Y: | 58.38% |