DZ Bank Knock-Out XCA/ DE000DW621L0 /
| 2024-07-15 2:35:32 PM | Chg.+0.060 | Bid9:59:41 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.9202 - | 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: | 6.9202 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 7.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7348 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 7.0798 |
| Distance to strike price %: | 50.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | -3.46% | ||
| YTD | +24.35% | ||
| 1 Year | +73.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.860 |
| 6M High / 6M Low: | 8.240 | 4.600 |
| High (YTD): | 2024-05-17 | 8.240 |
| Low (YTD): | 2024-02-13 | 4.600 |
| 52W High: | 2024-05-17 | 8.240 |
| 52W Low: | 2023-08-02 | 3.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 41.99% | |
| Volatility 3Y: | - |
