DZ Bank Knock-Out XCA/ DE000DJ56F87 /
| 10/01/2025 21:12:17 | Chg.-0.030 | Bid21:16:24 | Ask21:16:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -1.04% | 2.830 Bid Size: 12,500 |
2.870 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 10.5703 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5703 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 10.5703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8497 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 2.8497 |
| Distance to strike price %: | 21.23% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | -17.39% | ||
| YTD | +1.42% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.880 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.460 |
| 6M High / 6M Low: | 4.160 | 2.010 |
| High (YTD): | 09/01/2025 | 2.880 |
| Low (YTD): | 03/01/2025 | 2.690 |
| 52W High: | 17/05/2024 | 5.020 |
| 52W Low: | 13/02/2024 | 1.470 |
| Avg. price 1W: | 2.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 81.99% | |
| Volatility 3Y: | - |