DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 10/4/2024 12:41:43 PM | Chg.-0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.532 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: | 7.532 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: | 7.887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.613 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 5.968 |
| Distance to strike price %: | 44.21% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | -2.27% | ||
| YTD | +21.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 6.02 |
| 6M High / 6M Low: | 7.76 | 5.37 |
| High (YTD): | 5/20/2024 | 7.76 |
| Low (YTD): | 2/14/2024 | 4.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
