DZ Bank Knock-Out XCA/  DE000DJ6CG61  /

EUWAX
2024-07-26  9:17:39 AM Chg.+0.04 Bid2:45:56 PM Ask2:45:56 PM Underlying Strike price Expiration date Option type
5.00EUR +0.81% 5.04
Bid Size: 50,000
5.05
Ask Size: 50,000
CREDIT AGRICOLE INH.... 8.8256 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6CG6
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.8256 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 8.8256
Knock-out violated on: -
Distance to knock-out: 4.9744
Distance to knock-out %: 36.05%
Distance to strike price: 4.9744
Distance to strike price %: 36.05%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+15.74%
3 Months
  -1.19%
YTD  
+37.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.96
1M High / 1M Low: 5.14 4.14
6M High / 6M Low: 6.38 2.83
High (YTD): 2024-05-20 6.38
Low (YTD): 2024-02-14 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.56%
Volatility 6M:   62.07%
Volatility 1Y:   -
Volatility 3Y:   -