DZ Bank Knock-Out XCA/ DE000DJ4CL82 /
2024-06-21 9:14:08 AM | Chg.+0.18 | Bid4:45:53 PM | Ask4:45:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | +5.71% | 3.20 Bid Size: 50,000 |
3.21 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.8633 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: | 9.8633 EUR |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 10.3487 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8163 |
Distance to knock-out %: | 21.39% |
Distance to strike price: | 3.3017 |
Distance to strike price %: | 25.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | -35.59% | ||
3 Months | +18.93% | ||
YTD | +32.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.42 | 3.15 |
---|---|---|
1M High / 1M Low: | 5.26 | 3.15 |
6M High / 6M Low: | 5.26 | 1.72 |
High (YTD): | 2024-06-03 | 5.26 |
Low (YTD): | 2024-02-14 | 1.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.11% | |
Volatility 6M: | 76.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |