DZ Bank Knock-Out XCA/ DE000DW60272 /
| 2024-07-08 12:35:23 PM | Chg.+0.170 | Bid1:05:45 PM | Ask1:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +2.69% | 6.410 Bid Size: 50,000 |
6.420 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.3405 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6027 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3405 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 7.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2195 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 6.2195 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +6.40% | ||
| YTD | +30.38% | ||
| 1 Year | +118.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.430 |
| 6M High / 6M Low: | 7.820 | 4.180 |
| High (YTD): | 2024-05-17 | 7.820 |
| Low (YTD): | 2024-02-13 | 4.180 |
| 52W High: | 2024-05-17 | 7.820 |
| 52W Low: | 2023-07-10 | 2.950 |
| Avg. price 1W: | 5.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
