DZ Bank Knock-Out XCA/ DE000DFW6613 /
| 2024-04-19 9:09:04 AM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.5738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW661 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5738 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9429 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 7.2662 |
| Distance to strike price %: | 52.50% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.28 |
|---|---|
| High: | 7.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +8.01% | ||
| 3 Months | +6.28% | ||
| YTD | +13.22% | ||
| 1 Year | +84.77% | ||
| 3 Years | +66.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.37 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 6.70 |
| 6M High / 6M Low: | 7.65 | 4.77 |
| High (YTD): | 2024-04-04 | 7.65 |
| Low (YTD): | 2024-02-14 | 5.69 |
| 52W High: | 2024-04-04 | 7.65 |
| 52W Low: | 2023-05-04 | 3.79 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 89.64% |
