DZ Bank Knock-Out XCA/  DE000DJ5W8M6  /

Frankfurt Zert./DZB
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:   -