DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 2024-06-04 1:34:52 PM | Chg.-0.120 | Bid1:45:46 PM | Ask1:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | -1.37% | 8.670 Bid Size: 50,000 |
8.680 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 6.0597 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: | 6.0597 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 6.3771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4829 |
| Distance to knock-out %: | 57.09% |
| Distance to strike price: | 8.8003 |
| Distance to strike price %: | 59.22% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +47.61% | ||
| YTD | +40.19% | ||
| 1 Year | +93.08% | ||
| 3 Years | +83.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.250 |
| 6M High / 6M Low: | 9.050 | 5.390 |
| High (YTD): | 2024-05-17 | 9.050 |
| Low (YTD): | 2024-02-13 | 5.390 |
| 52W High: | 2024-05-17 | 9.050 |
| 52W Low: | 2023-06-23 | 3.950 |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.44% | |
| Volatility 6M: | 30.96% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | 86.64% |
