DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 2024-11-06 9:10:35 AM | Chg.- | Bid7:43:07 PM | Ask7:43:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | - | 5.76 Bid Size: 12,500 |
5.80 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 7.583 EUR | 2078-12-31 | 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: | 7.583 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6743 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 6.027 |
| Distance to strike price %: | 44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +6.46% | ||
| YTD | +19.32% | ||
| 1 Year | +57.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.93 |
| 6M High / 6M Low: | 7.76 | 5.37 |
| High (YTD): | 2024-05-20 | 7.76 |
| Low (YTD): | 2024-02-14 | 4.19 |
| 52W High: | 2024-05-20 | 7.76 |
| 52W Low: | 2023-11-07 | 3.76 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.00% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
