DZ Bank Knock-Out XCA/ DE000DJ4CL82 /
2024-05-22 9:34:53 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | -0.58% | 5.140 Bid Size: 5,000 |
5.180 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 10.6557 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4CL8 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6557 EUR |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 11.1748 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5452 |
Distance to knock-out %: | 28.91% |
Distance to strike price: | 5.0643 |
Distance to strike price %: | 32.22% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +38.65% | ||
3 Months | +135.32% | ||
YTD | +105.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 4.990 |
---|---|---|
1M High / 1M Low: | 5.290 | 3.700 |
6M High / 6M Low: | 5.290 | 1.480 |
High (YTD): | 2024-05-17 | 5.290 |
Low (YTD): | 2024-02-13 | 1.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.05% | |
Volatility 6M: | 74.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |