DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 2024-07-04 8:04:49 PM | Chg.+0.340 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +5.75% | 6.250 Bid Size: 20,000 |
6.300 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 7.3851 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8K |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 7.7328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5172 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 5.8649 |
| Distance to strike price %: | 44.26% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | -15.77% | ||
| 3 Months | +7.02% | ||
| YTD | +26.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 5.380 |
| 6M High / 6M Low: | 7.780 | 4.170 |
| High (YTD): | 2024-05-17 | 7.780 |
| Low (YTD): | 2024-02-13 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.53% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
