DZ Bank Knock-Out XCA/ DE000DJ7C2P4 /
| 9/18/2024 9:08:26 AM | Chg.+0.04 | Bid4:57:00 PM | Ask4:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +1.13% | 3.57 Bid Size: 50,000 |
3.58 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.8566 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C2P |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8566 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 11.3892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9708 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 3.5034 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +41.67% | ||
| YTD | +98.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.75 |
| 6M High / 6M Low: | 4.50 | 1.79 |
| High (YTD): | 5/20/2024 | 4.50 |
| Low (YTD): | 2/14/2024 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 102.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
