DZ Bank Knock-Out XCA/ DE000DJ6CG53 /
| 16/08/2024 09:02:20 | Chg.+0.16 | Bid17:13:16 | Ask17:13:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +3.16% | 5.25 Bid Size: 50,000 |
5.27 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.2709 EUR | 31/12/2078 | 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: | 8.2709 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 8.2709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1591 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 5.1591 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -21.71% | ||
| YTD | +24.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.50 |
| 6M High / 6M Low: | 6.96 | 3.49 |
| High (YTD): | 20/05/2024 | 6.96 |
| Low (YTD): | 14/02/2024 | 3.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
