DZ Bank Knock-Out XCA/ DE000DJ7C2P4 /
| 24/01/2025 21:42:49 | Chg.-0.130 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -4.08% | 3.070 Bid Size: 5,000 |
3.110 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 11.1346 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C2P |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1346 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 11.6719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5481 |
| Distance to knock-out %: | 17.92% |
| Distance to strike price: | 3.0854 |
| Distance to strike price %: | 21.70% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +51.49% | ||
| 3 Months | +1.32% | ||
| YTD | +34.21% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.190 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.130 |
| 6M High / 6M Low: | 3.640 | 1.490 |
| High (YTD): | 23/01/2025 | 3.190 |
| Low (YTD): | 03/01/2025 | 2.150 |
| 52W High: | 17/05/2024 | 4.520 |
| 52W Low: | 13/02/2024 | 1.030 |
| Avg. price 1W: | 3.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 92.35% | |
| Volatility 1Y: | 100.50% | |
| Volatility 3Y: | - |