DZ Bank Knock-Out XCA/ DE000DJ5W8L8 /
| 2024-09-26 1:34:37 PM | Chg.+0.120 | Bid2:00:41 PM | Ask2:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +2.00% | 6.100 Bid Size: 50,000 |
6.110 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: | - |
