DZ Bank Knock-Out XCA/ DE000DJ53ZH1 /
| 2024-11-08 12:44:29 PM | Chg.-0.36 | Bid2:49:22 PM | Ask2:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -7.42% | 4.50 Bid Size: 50,000 |
4.51 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.7182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53ZH |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 8.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5118 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 4.5118 |
| Distance to strike price %: | 34.10% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | -0.22% | ||
| YTD | +14.83% | ||
| 1 Year | +60.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.85 |
| 6M High / 6M Low: | 6.66 | 4.20 |
| High (YTD): | 2024-05-20 | 6.66 |
| Low (YTD): | 2024-02-14 | 3.11 |
| 52W High: | 2024-05-20 | 6.66 |
| 52W Low: | 2023-11-16 | 2.77 |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | - |
