DZ Bank Knock-Out XCA/ DE000DJ56F87 /
| 11/6/2024 9:08:02 AM | Chg.- | Bid5:19:35 PM | Ask5:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | - | 2.79 Bid Size: 50,000 |
2.80 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.4398 EUR | 12/31/2078 | 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: | 10.4398 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 10.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1702 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 3.1702 |
| Distance to strike price %: | 23.29% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +9.25% | ||
| YTD | +34.06% | ||
| 1 Year | +171.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.07 |
| 6M High / 6M Low: | 5.00 | 2.54 |
| High (YTD): | 5/20/2024 | 5.00 |
| Low (YTD): | 2/14/2024 | 1.50 |
| 52W High: | 5/20/2024 | 5.00 |
| 52W Low: | 11/7/2023 | 1.13 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | 84.26% | |
| Volatility 1Y: | 85.66% | |
| Volatility 3Y: | - |
