DZ Bank Knock-Out XCA/ DE000DJ8X8N0 /
10/18/2024 9:35:00 PM | Chg.-0.090 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -2.62% | 3.340 Bid Size: 5,000 |
3.380 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 17.6786 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: | 17.6786 EUR |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.24 |
Knock-out: | 17.6786 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4286 |
Distance to knock-out %: | -24.06% |
Distance to strike price: | -3.4286 |
Distance to strike price %: | -24.06% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.25% | ||
---|---|---|---|
1 Month | +4.05% | ||
3 Months | -12.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.340 |
---|---|---|
1M High / 1M Low: | 4.240 | 3.210 |
6M High / 6M Low: | 4.920 | 2.790 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.40% | |
Volatility 6M: | 72.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |