DZ Bank Knock-Out XCA/ DE000DJ5W8M6 /
| 2024-07-31 9:34:34 PM | Chg.+0.110 | Bid9:58:52 PM | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +1.86% | 6.020 Bid Size: 5,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.0266 EUR | 2078-12-31 | 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: | 8.0266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5532 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 5.8834 |
| Distance to strike price %: | 42.30% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +25.73% | ||
| 3 Months | +3.09% | ||
| YTD | +36.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.030 |
| 6M High / 6M Low: | 7.190 | 3.590 |
| High (YTD): | 2024-05-17 | 7.190 |
| Low (YTD): | 2024-02-13 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
