DZ Bank Knock-Out XCA/ DE000DJ4CL82 /
| 2024-04-30 9:11:59 AM | Chg.-0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.6117 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: | 10.6117 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 11.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4284 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 3.9283 |
| Distance to strike price %: | 27.02% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +28.94% | ||
| 3 Months | +38.28% | ||
| YTD | +59.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.04 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.97 |
| 6M High / 6M Low: | 4.04 | 1.06 |
| High (YTD): | 2024-04-29 | 4.04 |
| Low (YTD): | 2024-02-14 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 77.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
