DZ Bank Knock-Out XCA/ DE000DFX5KW3 /
| 2024-05-22 9:35:02 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -0.38% | 7.910 Bid Size: 5,000 |
7.950 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 7.877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5KW |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.877 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.843 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 7.843 |
| Distance to strike price %: | 49.89% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.950 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +63.56% | ||
| YTD | +51.63% | ||
| 1 Year | +108.44% | ||
| 3 Years | +109.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.600 |
| 6M High / 6M Low: | 8.060 | 4.130 |
| High (YTD): | 2024-05-17 | 8.060 |
| Low (YTD): | 2024-02-13 | 4.430 |
| 52W High: | 2024-05-17 | 8.060 |
| 52W Low: | 2023-06-23 | 3.030 |
| Avg. price 1W: | 7.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | 149.15% |
