DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
26/06/2024 21:34:57 | Chg.-0.240 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | -4.10% | 5.640 Bid Size: 5,000 |
5.690 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 7.3723 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: | 7.3723 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 7.6858 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3742 |
Distance to knock-out %: | 41.15% |
Distance to strike price: | 5.6893 |
Distance to strike price %: | 43.56% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | -26.25% | ||
3 Months | +2.18% | ||
YTD | +13.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.900 | 5.690 |
---|---|---|
1M High / 1M Low: | 7.760 | 5.680 |
6M High / 6M Low: | 7.780 | 4.170 |
High (YTD): | 17/05/2024 | 7.780 |
Low (YTD): | 13/02/2024 | 4.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.55% | |
Volatility 6M: | 43.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |