DZ Bank Knock-Out XCA/ DE000DJ5W8N4 /
| 2024-06-14 9:34:49 PM | Chg.-0.450 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -8.64% | 4.780 Bid Size: 5,000 |
4.820 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 8.2798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8N |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2798 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 8.6558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3742 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 4.7502 |
| Distance to strike price %: | 36.46% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.27% | ||
|---|---|---|---|
| 1 Month | -27.44% | ||
| 3 Months | +14.70% | ||
| YTD | +17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 4.760 |
| 6M High / 6M Low: | 6.860 | 3.260 |
| High (YTD): | 2024-05-17 | 6.860 |
| Low (YTD): | 2024-02-13 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | 51.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
