DZ Bank Knock-Out XCA/ DE000DJ6L7A5 /
| 2024-07-22 9:34:52 PM | Chg.+0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +3.73% | 3.070 Bid Size: 5,000 |
3.120 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 10.9557 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L7A |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 10.9557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9043 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 2.9043 |
| Distance to strike price %: | 20.95% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +13.33% | ||
| YTD | +97.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.850 |
| 6M High / 6M Low: | 4.280 | 0.790 |
| High (YTD): | 2024-05-17 | 4.280 |
| Low (YTD): | 2024-02-13 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.05% | |
| Volatility 6M: | 122.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
