DZ Bank Knock-Out XCA/ DE000DJ56F87 /
8/29/2024 9:07:24 AM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.48EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.2895 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: | 10.2895 EUR |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 10.2895 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4505 |
Distance to knock-out %: | 25.11% |
Distance to strike price: | 3.4505 |
Distance to strike price %: | 25.11% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.50% | ||
---|---|---|---|
1 Month | -6.95% | ||
3 Months | -26.27% | ||
YTD | +51.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 3.33 |
---|---|---|
1M High / 1M Low: | 4.01 | 2.54 |
6M High / 6M Low: | 5.00 | 1.75 |
High (YTD): | 5/20/2024 | 5.00 |
Low (YTD): | 2/14/2024 | 1.50 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.04% | |
Volatility 6M: | 87.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |