DZ Bank Knock-Out XCA/ DE000DQ1TGJ2 /
8/14/2024 9:06:32 AM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 11.4628 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TGJ |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4628 EUR |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.97 |
Knock-out: | 12.0335 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1865 |
Distance to knock-out %: | 8.98% |
Distance to strike price: | 1.7572 |
Distance to strike price %: | 13.29% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.38% | ||
---|---|---|---|
1 Month | -10.29% | ||
3 Months | -49.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.60 |
---|---|---|
1M High / 1M Low: | 2.80 | 1.34 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |