DZ Bank Knock-Out XCA/ DE000DJ56F87 /
| 2024-07-05 3:46:26 PM | Chg.+0.10 | Bid7:34:06 PM | Ask7:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +3.03% | 3.47 Bid Size: 20,000 |
3.52 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 10.1685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1685 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 10.1685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3815 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 3.3815 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.30% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | +7.94% | ||
| YTD | +48.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 2.78 |
| 6M High / 6M Low: | 5.00 | 1.50 |
| High (YTD): | 2024-05-20 | 5.00 |
| Low (YTD): | 2024-02-14 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.17% | |
| Volatility 6M: | 89.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
