DZ Bank Knock-Out XCA/ DE000DJ5W8L8 /
| 7/5/2024 3:49:51 PM | Chg.+0.07 | Bid7:40:59 PM | Ask7:40:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | +1.21% | 5.93 Bid Size: 20,000 |
5.98 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 7.7074 EUR | 12/31/2078 | 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: | 7.7074 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 8.0707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4793 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 5.8426 |
| Distance to strike price %: | 43.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | +3.91% | ||
| YTD | +25.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 5.25 |
| 6M High / 6M Low: | 7.44 | 3.87 |
| High (YTD): | 5/20/2024 | 7.44 |
| Low (YTD): | 2/14/2024 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 47.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
