DZ Bank Knock-Out XCA/ DE000DFW6613 /
| 2024-05-23 9:35:04 PM | Chg.-0.140 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.6193 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: | 6.6193 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 6.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7629 |
| Distance to knock-out %: | 55.81% |
| Distance to strike price: | 9.0833 |
| Distance to strike price %: | 57.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.140 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +14.30% | ||
| 3 Months | +48.76% | ||
| YTD | +40.44% | ||
| 1 Year | +91.72% | ||
| 3 Years | +86.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 7.900 |
| 6M High / 6M Low: | 9.320 | 5.340 |
| High (YTD): | 2024-05-17 | 9.320 |
| Low (YTD): | 2024-02-13 | 5.660 |
| 52W High: | 2024-05-17 | 9.320 |
| 52W Low: | 2023-06-23 | 4.210 |
| Avg. price 1W: | 9.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.98% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 34.94% | |
| Volatility 3Y: | 78.90% |
