DZ Bank Knock-Out XCA/ DE000DJ5W8K0 /
| 2/27/2025 9:09:51 AM | Chg.- | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.7481 - | 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: | 7.7481 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.0815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8485 |
| Distance to knock-out %: | 49.27% |
| Distance to strike price: | 8.1819 |
| Distance to strike price %: | 51.36% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +20.68% | ||
| 3 Months | +66.40% | ||
| YTD | +46.42% | ||
| 1 Year | +79.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 6.62 |
| 6M High / 6M Low: | 8.17 | 4.83 |
| High (YTD): | 2/27/2025 | 8.17 |
| Low (YTD): | 1/7/2025 | 5.55 |
| 52W High: | 2/27/2025 | 8.17 |
| 52W Low: | 3/5/2024 | 4.46 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 43.22% | |
| Volatility 3Y: | - |
