DZ Bank Knock-Out XCA/ DE000DJ6L7A5 /
30/08/2024 09:13:37 | Chg.+0.28 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | +10.26% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 11.0454 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6L7A |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0454 EUR |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 11.0454 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0396 |
Distance to knock-out %: | 21.58% |
Distance to strike price: | 3.0396 |
Distance to strike price %: | 21.58% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.02% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | -26.04% | ||
YTD | +91.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.64 |
---|---|---|
1M High / 1M Low: | 3.09 | 1.73 |
6M High / 6M Low: | 4.26 | 1.11 |
High (YTD): | 03/06/2024 | 4.26 |
Low (YTD): | 14/02/2024 | 0.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.37% | |
Volatility 6M: | 114.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |