DZ Bank Knock-Out XCA/ DE000DJ6H678 /
| 7/26/2024 9:08:59 AM | Chg.+0.10 | Bid1:32:18 PM | Ask1:32:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +2.93% | 3.54 Bid Size: 50,000 |
3.55 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.3354 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: | 10.3354 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 10.8215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9785 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 3.4646 |
| Distance to strike price %: | 25.11% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -2.50% | ||
| YTD | +61.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.67 |
| 6M High / 6M Low: | 4.89 | 1.41 |
| High (YTD): | 6/3/2024 | 4.89 |
| Low (YTD): | 2/14/2024 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 92.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
