DZ Bank Knock-Out XCA/ DE000DJ53ZH1 /
| 2024-07-26 9:05:38 AM | Chg.+0.04 | Bid4:51:16 PM | Ask4:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +0.76% | 5.37 Bid Size: 50,000 |
5.38 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.5316 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: | 8.5316 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 8.5316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2684 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 5.2684 |
| Distance to strike price %: | 38.18% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | -1.12% | ||
| YTD | +35.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.45 |
| 6M High / 6M Low: | 6.66 | 3.11 |
| High (YTD): | 2024-05-20 | 6.66 |
| Low (YTD): | 2024-02-14 | 3.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.13% | |
| Volatility 6M: | 58.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
