DZ Bank Knock-Out XCA/ DE000DJ6H678 /
9/13/2024 2:04:43 PM | Chg.0.000 | Bid2:25:56 PM | Ask2:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | 0.00% | 3.870 Bid Size: 50,000 |
3.880 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.4432 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: | 10.4432 EUR |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.62 |
Knock-out: | 10.9674 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2826 |
Distance to knock-out %: | 23.04% |
Distance to strike price: | 3.8068 |
Distance to strike price %: | 26.71% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.860 |
---|---|
High: | 3.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +35.31% | ||
3 Months | +19.08% | ||
YTD | +78.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.690 |
---|---|---|
1M High / 1M Low: | 3.900 | 2.860 |
6M High / 6M Low: | 4.910 | 2.130 |
High (YTD): | 5/17/2024 | 4.910 |
Low (YTD): | 2/13/2024 | 1.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.28% | |
Volatility 6M: | 76.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |