DZ Bank Knock-Out XCA/ DE000DJ6DD30 /
06/09/2024 21:35:06 | Chg.-0.060 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.340EUR | -0.94% | 6.330 Bid Size: 5,000 |
6.380 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 7.7693 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DD3 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7693 EUR |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 7.7693 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2507 |
Distance to knock-out %: | 44.58% |
Distance to strike price: | 6.2507 |
Distance to strike price %: | 44.58% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +20.76% | ||
3 Months | -9.56% | ||
YTD | +35.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.400 | 6.170 |
---|---|---|
1M High / 1M Low: | 6.400 | 5.250 |
6M High / 6M Low: | 7.490 | 4.500 |
High (YTD): | 17/05/2024 | 7.490 |
Low (YTD): | 13/02/2024 | 3.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.60% | |
Volatility 6M: | 42.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |