DZ Bank Knock-Out XCA/ DE000DJ7CJD1 /
| 1/24/2025 9:42:49 PM | Chg.-0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -5.08% | 2.440 Bid Size: 5,000 |
2.480 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 11.7663 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CJD |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7663 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 11.7663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4537 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 2.4537 |
| Distance to strike price %: | 17.26% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +74.82% | ||
| 3 Months | +1.25% | ||
| YTD | +47.27% | ||
| 1 Year | +38.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.500 |
| 6M High / 6M Low: | 3.020 | 0.900 |
| High (YTD): | 1/23/2025 | 2.560 |
| Low (YTD): | 1/3/2025 | 1.520 |
| 52W High: | 5/17/2024 | 3.910 |
| 52W Low: | 2/13/2024 | 0.440 |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 122.41% | |
| Volatility 1Y: | 142.58% | |
| Volatility 3Y: | - |