DZ Bank Knock-Out XCA/ DE000DJ7Q0W8 /
| 01/11/2024 21:34:54 | Chg.0.000 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | 0.00% | 3.880 Bid Size: 5,000 |
3.920 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 18.0002 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q0W |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0002 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 17.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0428 |
| Distance to knock-out %: | -21.58% |
| Distance to strike price: | -3.9002 |
| Distance to strike price %: | -27.66% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -18.16% | ||
| YTD | -37.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.660 |
| 6M High / 6M Low: | 5.260 | 3.120 |
| High (YTD): | 13/02/2024 | 6.990 |
| Low (YTD): | 29/05/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
