DZ Bank Knock-Out XCA/ DE000DW621L0 /
| 2024-05-03 9:14:25 AM | Chg.+0.55 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | +7.87% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.6685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW621L |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6685 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 8.0704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6796 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 7.0815 |
| Distance to strike price %: | 48.01% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +14.24% | ||
| 3 Months | +37.34% | ||
| YTD | +39.63% | ||
| 1 Year | +168.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.54 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 5.90 |
| 6M High / 6M Low: | 7.54 | 4.17 |
| High (YTD): | 2024-05-03 | 7.54 |
| Low (YTD): | 2024-02-14 | 4.62 |
| 52W High: | 2024-05-03 | 7.54 |
| 52W Low: | 2023-05-04 | 2.81 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
