DZ Bank Knock-Out XCA/ DE000DJ5VCV2 /
2024-09-06 9:35:15 PM | Chg.-0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.730EUR | -1.46% | 4.720 Bid Size: 5,000 |
4.770 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 9.3794 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VCV |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3794 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.94 |
Knock-out: | 9.8223 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3777 |
Distance to knock-out %: | 30.83% |
Distance to strike price: | 4.8206 |
Distance to strike price %: | 33.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 4.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.46% | ||
---|---|---|---|
1 Month | +29.24% | ||
3 Months | -13.05% | ||
YTD | +49.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.800 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.800 | 3.660 |
6M High / 6M Low: | 5.930 | 2.970 |
High (YTD): | 2024-05-17 | 5.930 |
Low (YTD): | 2024-02-13 | 2.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.03% | |
Volatility 6M: | 57.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |