DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 03/03/2025 09:07:46 | Chg.+0.14 | Bid20:52:04 | Ask20:52:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | +1.73% | 8.22 Bid Size: 12,500 |
8.26 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 7.7523 - | 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: | 7.7523 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 8.1225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8075 |
| Distance to knock-out %: | 49.01% |
| Distance to strike price: | 8.1777 |
| Distance to strike price %: | 51.34% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +24.62% | ||
| 3 Months | +66.33% | ||
| YTD | +47.85% | ||
| 1 Year | +80.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 6.62 |
| 6M High / 6M Low: | 8.17 | 4.83 |
| High (YTD): | 27/02/2025 | 8.17 |
| Low (YTD): | 07/01/2025 | 5.55 |
| 52W High: | 27/02/2025 | 8.17 |
| 52W Low: | 05/03/2024 | 4.46 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | - |
