DZ Bank Knock-Out XCA/ DE000DJ7C2P4 /
2024-09-23 9:07:01 AM | Chg.-0.08 | Bid5:41:20 PM | Ask5:41:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | -2.23% | 2.97 Bid Size: 12,500 |
3.01 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 10.8681 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7C2P |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8681 EUR |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.96 |
Knock-out: | 11.3892 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0308 |
Distance to knock-out %: | 21.02% |
Distance to strike price: | 3.5519 |
Distance to strike price %: | 24.63% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | +21.53% | ||
3 Months | +39.44% | ||
YTD | +94.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.36 |
---|---|---|
1M High / 1M Low: | 3.65 | 2.88 |
6M High / 6M Low: | 4.50 | 2.01 |
High (YTD): | 2024-05-20 | 4.50 |
Low (YTD): | 2024-02-14 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.46% | |
Volatility 6M: | 101.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |