DZ Bank Knock-Out XCA/ DE000DJ8X8N0 /
| 8/23/2024 9:35:17 PM | Chg.-0.130 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -3.16% | 3.990 Bid Size: 5,000 |
4.040 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 17.6915 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8X8N |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.6915 EUR |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.39 |
| Knock-out: | 17.6915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0215 |
| Distance to knock-out %: | -29.42% |
| Distance to strike price: | -4.0215 |
| Distance to strike price %: | -29.42% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +34.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.690 |
| 6M High / 6M Low: | 6.330 | 2.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
