DZ Bank Knock-Out XCA/ DE000DJ4CL82 /
18/06/2024 21:35:27 | Chg.0.000 | Bid21:59:52 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | 0.00% | 3.270 Bid Size: 5,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 9.8579 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4CL8 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8579 EUR |
Maturity: | Endless |
Issue date: | 24/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 10.3487 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6213 |
Distance to knock-out %: | 20.21% |
Distance to strike price: | 3.1121 |
Distance to strike price %: | 23.99% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.49% | ||
---|---|---|---|
1 Month | -38.19% | ||
3 Months | +25.77% | ||
YTD | +30.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.190 |
---|---|---|
1M High / 1M Low: | 5.270 | 3.190 |
6M High / 6M Low: | 5.290 | 1.710 |
High (YTD): | 17/05/2024 | 5.290 |
Low (YTD): | 13/02/2024 | 1.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.34% | |
Volatility 6M: | 78.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |