DZ Bank Knock-Out XCA/  DE000DJ6CG53  /

EUWAX
2024-07-04  9:03:12 AM Chg.- Bid12:08:15 PM Ask12:08:15 PM Underlying Strike price Expiration date Option type
5.25EUR - 5.40
Bid Size: 50,000
5.41
Ask Size: 50,000
CREDIT AGRICOLE INH.... 8.1987 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6CG5
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.1987 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 8.1987
Knock-out violated on: -
Distance to knock-out: 5.3513
Distance to knock-out %: 39.49%
Distance to strike price: 5.3513
Distance to strike price %: 39.49%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month
  -20.45%
3 Months  
+3.14%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.73
1M High / 1M Low: 6.60 4.73
6M High / 6M Low: 6.96 3.39
High (YTD): 2024-05-20 6.96
Low (YTD): 2024-02-14 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.76%
Volatility 6M:   54.25%
Volatility 1Y:   -
Volatility 3Y:   -