DZ Bank Knock-Out XCA/ DE000DJ6H678 /
| 6/26/2024 8:34:38 PM | Chg.-0.170 | Bid8:43:07 PM | Ask8:43:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -5.74% | 2.790 Bid Size: 20,000 |
2.840 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... | 10.2694 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H67 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2694 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 10.7567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3033 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 2.7928 |
| Distance to strike price %: | 21.38% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -41.26% | ||
| 3 Months | +4.89% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 2.790 |
| 6M High / 6M Low: | 4.910 | 1.400 |
| High (YTD): | 5/17/2024 | 4.910 |
| Low (YTD): | 2/13/2024 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.04% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
