DZ Bank Knock-Out XCA/ DE000DJ56F87 /
| 08/11/2024 12:46:55 | Chg.-0.31 | Bid17:23:50 | Ask17:23:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -10.10% | 2.74 Bid Size: 50,000 |
2.75 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.4398 EUR | 31/12/2078 | 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: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 10.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7902 |
| Distance to knock-out %: | 21.09% |
| Distance to strike price: | 2.7902 |
| Distance to strike price %: | 21.09% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -20.92% | ||
| 3 Months | -1.43% | ||
| YTD | +20.52% | ||
| 1 Year | +128.10% | ||
| 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): | 20/05/2024 | 5.00 |
| Low (YTD): | 14/02/2024 | 1.50 |
| 52W High: | 20/05/2024 | 5.00 |
| 52W Low: | 16/11/2023 | 1.17 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.27% | |
| Volatility 6M: | 84.48% | |
| Volatility 1Y: | 85.58% | |
| Volatility 3Y: | - |
