DZ Bank Knock-Out XCA/ DE000DFX3E69 /
| 7/1/2024 9:03:11 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.5011 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX3E6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5011 - |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 6.5011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3589 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 7.3589 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.01% | ||
| 3 Months | -3.97% | ||
| YTD | +20.86% | ||
| 1 Year | +66.90% | ||
| 3 Years | +90.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 6.43 |
| 6M High / 6M Low: | 8.63 | 5.01 |
| High (YTD): | 5/20/2024 | 8.63 |
| Low (YTD): | 2/14/2024 | 5.01 |
| 52W High: | 5/20/2024 | 8.63 |
| 52W Low: | 8/2/2023 | 4.10 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.19% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | 118.74% |
