DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 18/09/2024 14:35:21 | Chg.+0.110 | Bid15:00:15 | Ask15:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +1.61% | 6.930 Bid Size: 50,000 |
6.940 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.5067 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8K |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5067 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 7.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5216 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 6.8533 |
| Distance to strike price %: | 47.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | +20.10% | ||
| YTD | +39.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 6.030 |
| 6M High / 6M Low: | 7.780 | 5.080 |
| High (YTD): | 17/05/2024 | 7.780 |
| Low (YTD): | 13/02/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
