DZ Bank Knock-Out XCA/ DE000DJ6H678 /
| 7/11/2024 9:34:46 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -0.63% | 3.160 Bid Size: 5,000 |
3.210 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 10.3024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H67 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3024 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 10.8215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5435 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 3.0626 |
| Distance to strike price %: | 22.92% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +10.10% | ||
| YTD | +45.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.480 |
| 6M High / 6M Low: | 4.910 | 1.400 |
| High (YTD): | 5/17/2024 | 4.910 |
| Low (YTD): | 2/13/2024 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
