DZ Bank Knock-Out XCA/ DE000DJ7C2P4 /
| 1/10/2025 8:42:50 PM | Chg.-0.020 | Bid9:02:45 PM | Ask9:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -0.85% | 2.320 Bid Size: 12,500 |
2.360 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 11.1052 EUR | 12/31/2078 | 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: | 11.1052 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 11.6719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7481 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 2.3148 |
| Distance to strike price %: | 17.25% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | -20.82% | ||
| YTD | +1.75% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.930 |
| 6M High / 6M Low: | 3.640 | 1.490 |
| High (YTD): | 1/9/2025 | 2.340 |
| Low (YTD): | 1/3/2025 | 2.150 |
| 52W High: | 5/17/2024 | 4.520 |
| 52W Low: | 2/13/2024 | 1.030 |
| Avg. price 1W: | 2.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 89.53% | |
| Volatility 1Y: | 99.25% | |
| Volatility 3Y: | - |