DZ Bank Knock-Out XCA/ DE000DJ5VCT6 /
| 8/9/2024 9:09:10 AM | Chg.+0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.6819 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VCT |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6819 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 9.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0457 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 4.4481 |
| Distance to strike price %: | 33.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -26.44% | ||
| YTD | +18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 4.15 |
| 6M High / 6M Low: | 6.55 | 2.98 |
| High (YTD): | 6/3/2024 | 6.55 |
| Low (YTD): | 2/14/2024 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
