DZ Bank Knock-Out XCA/ DE000DJ5W8M6 /
| 11/13/2024 6:04:25 PM | Chg.-0.100 | Bid6:15:39 PM | Ask6:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | -2.03% | 4.840 Bid Size: 12,500 |
4.880 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 8.2039 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8M |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2039 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 8.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4741 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 4.8461 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -6.94% | ||
| YTD | +10.02% | ||
| 1 Year | +45.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.930 |
| 6M High / 6M Low: | 7.190 | 4.780 |
| High (YTD): | 5/17/2024 | 7.190 |
| Low (YTD): | 2/13/2024 | 3.590 |
| 52W High: | 5/17/2024 | 7.190 |
| 52W Low: | 11/16/2023 | 3.270 |
| Avg. price 1W: | 5.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
