DZ Bank Knock-Out XCA/ DE000DJ8X8N0 /
8/15/2024 9:08:20 AM | Chg.-0.07 | Bid12:10:58 PM | Ask12:10:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.36EUR | -1.58% | 4.36 Bid Size: 50,000 |
4.38 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 17.6931 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: | 17.6931 EUR |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 17.6931 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4131 |
Distance to knock-out %: | -33.23% |
Distance to strike price: | -4.4131 |
Distance to strike price %: | -33.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.36 |
---|---|
High: | 4.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.23% | ||
---|---|---|---|
1 Month | +2.35% | ||
3 Months | +40.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.70 | 4.43 |
---|---|---|
1M High / 1M Low: | 4.90 | 3.56 |
6M High / 6M Low: | 6.54 | 2.64 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.57% | |
Volatility 6M: | 75.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |