DZ Bank Knock-Out XCA/  DE000DJ5W8N4  /

EUWAX
7/25/2024  9:11:35 AM Chg.-0.29 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.38EUR -5.11% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.3536 EUR 12/31/2078 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: 8.3536 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 8.7086
Knock-out violated on: -
Distance to knock-out: 5.2014
Distance to knock-out %: 37.39%
Distance to strike price: 5.5564
Distance to strike price %: 39.95%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+7.17%
3 Months
  -2.89%
YTD  
+32.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.48
1M High / 1M Low: 5.67 4.65
6M High / 6M Low: 6.83 3.28
High (YTD): 6/3/2024 6.83
Low (YTD): 2/14/2024 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   54.09%
Volatility 1Y:   -
Volatility 3Y:   -