DZ Bank Knock-Out XCA/ DE000DJ4XH59 /
| 17/05/2024 09:03:56 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 16.729 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XH5 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.729 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -17.80 |
| Knock-out: | 15.9338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1338 |
| Distance to knock-out %: | -0.85% |
| Distance to strike price: | -0.929 |
| Distance to strike price %: | -5.88% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -63.42% | ||
| 3 Months | -75.62% | ||
| YTD | -71.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.07 |
| 6M High / 6M Low: | 5.01 | 1.07 |
| High (YTD): | 14/02/2024 | 4.57 |
| Low (YTD): | 14/05/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.81% | |
| Volatility 6M: | 79.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
