DZ Bank Knock-Out XCA/ DE000DW621L0 /
| 7/15/2024 9:16:55 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.9202 - | 12/31/2078 | 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: | 6.9202 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6448 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 6.9898 |
| Distance to strike price %: | 50.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -5.09% | ||
| YTD | +20.93% | ||
| 1 Year | +68.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 6.04 |
| 6M High / 6M Low: | 8.23 | 4.62 |
| High (YTD): | 6/3/2024 | 8.23 |
| Low (YTD): | 2/14/2024 | 4.62 |
| 52W High: | 6/3/2024 | 8.23 |
| 52W Low: | 8/2/2023 | 3.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 43.51% | |
| Volatility 3Y: | - |
