DZ Bank Knock-Out XCA/ DE000DJ53ZH1 /
| 14/11/2024 09:06:09 | Chg.+0.12 | Bid14:24:26 | Ask14:24:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +2.76% | 4.42 Bid Size: 50,000 |
4.43 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.7301 EUR | 31/12/2078 | 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: | 8.7301 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 8.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2199 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 4.2199 |
| Distance to strike price %: | 32.59% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -5.71% | ||
| YTD | +14.07% | ||
| 1 Year | +53.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.34 |
| 6M High / 6M Low: | 6.66 | 4.20 |
| High (YTD): | 20/05/2024 | 6.66 |
| Low (YTD): | 14/02/2024 | 3.11 |
| 52W High: | 20/05/2024 | 6.66 |
| 52W Low: | 16/11/2023 | 2.77 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 54.85% | |
| Volatility 3Y: | - |
