DZ Bank Knock-Out XCA/ DE000DJ6H678 /
| 23/01/2025 09:11:34 | Chg.0.00 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.7201 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H67 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7201 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 11.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7598 |
| Distance to knock-out %: | 19.71% |
| Distance to strike price: | 3.2799 |
| Distance to strike price %: | 23.43% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -7.10% | ||
| YTD | +31.78% | ||
| 1 Year | +32.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.48 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.38 |
| 6M High / 6M Low: | 4.05 | 1.86 |
| High (YTD): | 21/01/2025 | 3.48 |
| Low (YTD): | 07/01/2025 | 2.53 |
| 52W High: | 03/06/2024 | 4.89 |
| 52W Low: | 14/02/2024 | 1.41 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 88.80% | |
| Volatility 3Y: | - |