DZ Bank Knock-Out XCA/ DE000DW621L0 /
| 26/06/2024 10:43:22 | Chg.-0.21 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.8955 EUR | 31/12/2078 | 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: | 6.8955 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8331 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 6.1658 |
| Distance to strike price %: | 47.21% |
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: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | +4.92% | ||
| YTD | +14.44% | ||
| 1 Year | +91.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.13 |
| 6M High / 6M Low: | 8.23 | 4.62 |
| High (YTD): | 03/06/2024 | 8.23 |
| Low (YTD): | 14/02/2024 | 4.62 |
| 52W High: | 03/06/2024 | 8.23 |
| 52W Low: | 26/06/2023 | 3.22 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 43.47% | |
| Volatility 3Y: | - |
