DZ Bank Knock-Out XCA/ DE000DJ5W8N4 /
| 06/11/2024 09:10:35 | Chg.- | Bid18:57:21 | Ask18:57:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | - | 4.82 Bid Size: 12,500 |
4.86 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 8.5389 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8N |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5389 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 8.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6726 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 5.0711 |
| Distance to strike price %: | 37.26% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | +7.54% | ||
| YTD | +22.60% | ||
| 1 Year | +73.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.99 |
| 6M High / 6M Low: | 6.83 | 4.44 |
| High (YTD): | 03/06/2024 | 6.83 |
| Low (YTD): | 14/02/2024 | 3.28 |
| 52W High: | 03/06/2024 | 6.83 |
| 52W Low: | 07/11/2023 | 2.88 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.61% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
