DZ Bank Knock-Out XCA/  DE000DJ5W8L8  /

EUWAX
26/07/2024  09:09:11 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.09EUR +1.67% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 7.741 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5W8L
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.741 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 8.0707
Knock-out violated on: -
Distance to knock-out: 5.7293
Distance to knock-out %: 41.52%
Distance to strike price: 6.059
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.41%
3 Months
  -0.98%
YTD  
+30.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.99
1M High / 1M Low: 6.28 5.25
6M High / 6M Low: 7.44 3.87
High (YTD): 20/05/2024 7.44
Low (YTD): 14/02/2024 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.91%
Volatility 6M:   48.59%
Volatility 1Y:   -
Volatility 3Y:   -