DZ Bank Knock-Out XCA/ DE000DJ4CL82 /
| 2024-05-21 9:14:50 AM | Chg.-0.09 | Bid8:15:02 PM | Ask8:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.71% | 5.16 Bid Size: 12,500 |
5.20 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 10.6537 EUR | 2078-12-31 | 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: | 10.6537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 11.1748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6852 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 5.2063 |
| Distance to strike price %: | 32.83% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +58.59% | ||
| 3 Months | +154.68% | ||
| YTD | +105.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.54 |
| 6M High / 6M Low: | 5.26 | 1.48 |
| High (YTD): | 2024-05-20 | 5.26 |
| Low (YTD): | 2024-02-14 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | 75.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
