DZ Bank Knock-Out XCA/ DE000DFX5FB7 /
2024-05-22 9:34:44 PM | Chg.-0.020 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.430EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.3595 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: | 7.3595 EUR |
Maturity: | Endless |
Issue date: | 2020-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 7.7168 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0032 |
Distance to knock-out %: | 50.91% |
Distance to strike price: | 8.3605 |
Distance to strike price %: | 53.18% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.470 |
---|---|
High: | 8.480 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | +18.40% | ||
3 Months | +57.87% | ||
YTD | +47.64% | ||
1 Year | +97.42% | ||
3 Years | +100.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.580 | 8.280 |
---|---|---|
1M High / 1M Low: | 8.580 | 7.120 |
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: | 7.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.186 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.51% | |
Volatility 6M: | 33.40% | |
Volatility 1Y: | 40.74% | |
Volatility 3Y: | 106.97% |