DZ Bank Knock-Out XCA/ DE000DJ7E3K1 /
| 1/10/2025 7:42:40 PM | Chg.-0.010 | Bid7:50:24 PM | Ask7:50:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -0.27% | 3.730 Bid Size: 12,500 |
3.770 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 17.1626 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E3K |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1626 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 16.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9302 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -3.7426 |
| Distance to strike price %: | -27.89% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +9.73% | ||
| YTD | -2.62% | ||
| 1 Year | -26.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.940 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.730 |
| 6M High / 6M Low: | 4.690 | 2.730 |
| High (YTD): | 1/3/2025 | 3.940 |
| Low (YTD): | 1/9/2025 | 3.730 |
| 52W High: | 2/13/2024 | 6.180 |
| 52W Low: | 5/29/2024 | 2.330 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 72.51% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |