DZ Bank Knock-Out XCA/ DE000DFV9L50 /
| 2024-05-24 5:04:51 PM | Chg.+0.130 | Bid5:39:36 PM | Ask5:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | +1.28% | 10.280 Bid Size: 12,500 |
10.320 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 5.4826 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: | 5.4826 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: | 5.4826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2074 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 10.2074 |
| Distance to strike price %: | 65.06% |
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: | 10.140 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +43.18% | ||
| YTD | +36.52% | ||
| 1 Year | +84.23% | ||
| 3 Years | +76.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 9.020 |
| 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: | 10.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.72% | |
| Volatility 6M: | 25.73% | |
| Volatility 1Y: | 29.44% | |
| Volatility 3Y: | 58.35% |
