DZ Bank Knock-Out XCA/ DE000DJ4A1X5 /
| 14/06/2024 21:34:51 | Chg.-0.450 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -14.85% | 2.600 Bid Size: 5,000 |
2.640 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 10.4531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4A1X |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4531 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 10.4531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5769 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 2.5769 |
| Distance to strike price %: | 19.78% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.57% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | +30.30% | ||
| YTD | +34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.580 |
| 6M High / 6M Low: | 4.680 | 1.140 |
| High (YTD): | 17/05/2024 | 4.680 |
| Low (YTD): | 13/02/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.43% | |
| Volatility 6M: | 99.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
