DZ Bank Knock-Out XCA/ DE000DQ14F48 /
| 17/09/2024 09:07:42 | Chg.+0.19 | Bid17:51:02 | Ask17:51:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +8.23% | 2.48 Bid Size: 12,500 |
2.52 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 11.8961 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14F4 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8961 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 12.4827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7373 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 2.3239 |
| Distance to strike price %: | 16.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +49.70% | ||
| 3 Months | +73.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
