DZ Bank Knock-Out XCA/ DE000DJ5W8L8 /
2024-09-26 12:34:48 PM | Chg.+0.120 | Bid12:40:18 PM | Ask12:40:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.120EUR | +2.00% | 6.120 Bid Size: 50,000 |
6.130 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.8409 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W8L |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8409 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 8.1764 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5736 |
Distance to knock-out %: | 40.54% |
Distance to strike price: | 5.9091 |
Distance to strike price %: | 42.98% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.090 |
---|---|
High: | 6.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | +3.73% | ||
3 Months | +15.47% | ||
YTD | +31.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 6.000 |
---|---|---|
1M High / 1M Low: | 6.660 | 5.900 |
6M High / 6M Low: | 7.460 | 5.060 |
High (YTD): | 2024-05-17 | 7.460 |
Low (YTD): | 2024-02-13 | 3.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.54% | |
Volatility 6M: | 44.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |