DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 2024-05-07 9:04:43 AM | Chg.+0.26 | Bid11:22:04 AM | Ask11:22:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | +3.27% | 8.33 Bid Size: 50,000 |
8.34 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 6.8723 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: | 6.8723 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 7.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7533 |
| Distance to knock-out %: | 51.76% |
| Distance to strike price: | 8.1077 |
| Distance to strike price %: | 54.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.20 |
|---|---|
| High: | 8.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +31.62% | ||
| YTD | +32.26% | ||
| 1 Year | +125.27% | ||
| 3 Years | +66.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.26 | 7.76 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 6.73 |
| 6M High / 6M Low: | 8.26 | 4.95 |
| High (YTD): | 2024-05-03 | 8.26 |
| Low (YTD): | 2024-02-14 | 5.40 |
| 52W High: | 2024-05-03 | 8.26 |
| 52W Low: | 2023-05-08 | 3.87 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 102.91% |
