DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 8/16/2024 12:35:02 PM | Chg.+0.020 | Bid12:37:40 PM | Ask12:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +0.33% | 6.020 Bid Size: 50,000 |
6.040 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.4539 EUR | 12/31/2078 | 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: | 7.4539 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6453 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 5.9761 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -19.39% | ||
| YTD | +21.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.470 |
| 6M High / 6M Low: | 7.780 | 4.230 |
| High (YTD): | 5/17/2024 | 7.780 |
| Low (YTD): | 2/13/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 40.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
