DZ Bank Knock-Out XCA/ DE000DJ7E3K1 /
| 14/06/2024 09:18:26 | Chg.+0.53 | Bid18:02:39 | Ask18:02:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +14.97% | 4.19 Bid Size: 12,500 |
4.23 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 17.2247 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E3K |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2247 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 16.4058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0758 |
| Distance to knock-out %: | -23.07% |
| Distance to strike price: | -3.8947 |
| Distance to strike price %: | -29.22% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.75% | ||
|---|---|---|---|
| 1 Month | +55.34% | ||
| 3 Months | -23.50% | ||
| YTD | -25.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.18 |
| 6M High / 6M Low: | 6.12 | 2.18 |
| High (YTD): | 14/02/2024 | 6.12 |
| Low (YTD): | 03/06/2024 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.06% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
