DZ Bank Knock-Out XCA/ DE000DW60272 /
| 2024-07-15 2:35:31 PM | Chg.+0.060 | Bid9:59:41 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.3503 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: | 7.3503 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 7.3503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2597 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 6.2597 |
| Distance to strike price %: | 45.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +11.99% | ||
| YTD | +25.96% | ||
| 1 Year | +87.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 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: | 2023-08-02 | 3.290 |
| Avg. price 1W: | 6.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | - |
