DZ Bank Knock-Out XCA/ DE000DFX5FB7 /
| 2024-05-23 9:34:45 PM | Chg.-0.150 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | -1.78% | 8.290 Bid Size: 5,000 |
8.330 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 7.3609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5FB |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3609 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.7168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9832 |
| Distance to knock-out %: | 50.85% |
| Distance to strike price: | 8.3405 |
| Distance to strike price %: | 53.12% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +55.06% | ||
| YTD | +45.01% | ||
| 1 Year | +105.97% | ||
| 3 Years | +97.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.160 |
| 6M High / 6M Low: | 8.580 | 4.630 |
| High (YTD): | 2024-05-17 | 8.580 |
| Low (YTD): | 2024-02-13 | 4.940 |
| 52W High: | 2024-05-17 | 8.580 |
| 52W Low: | 2023-06-23 | 3.510 |
| Avg. price 1W: | 8.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 40.35% | |
| Volatility 3Y: | 106.90% |
