DZ Bank Knock-Out XCA/  DE000DFX38F9  /

EUWAX
01/07/2024  09:04:44 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.35EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.0894 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFX38F
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.0894 -
Maturity: Endless
Issue date: 20/11/2020
Last trading day: 02/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 6.4095
Knock-out violated on: -
Distance to knock-out: 7.5005
Distance to knock-out %: 53.92%
Distance to strike price: 7.8206
Distance to strike price %: 56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.52%
3 Months
  -4.79%
YTD  
+18.55%
1 Year  
+58.75%
3 Years  
+89.43%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.35 6.85
6M High / 6M Low: 9.04 5.40
High (YTD): 20/05/2024 9.04
Low (YTD): 14/02/2024 5.40
52W High: 20/05/2024 9.04
52W Low: 02/08/2023 4.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   74.29%
Volatility 6M:   39.47%
Volatility 1Y:   37.80%
Volatility 3Y:   102.93%