DZ Bank Knock-Out XCA/ DE000DJ6DD30 /
| 1/24/2025 9:42:51 PM | Chg.-0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -1.90% | 6.220 Bid Size: 5,000 |
6.260 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 7.988 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DD3 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.988 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.232 |
| Distance to knock-out %: | 43.83% |
| Distance to strike price: | 6.232 |
| Distance to strike price %: | 43.83% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +1.80% | ||
| YTD | +15.00% | ||
| 1 Year | +18.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.250 |
| 6M High / 6M Low: | 6.700 | 4.590 |
| High (YTD): | 1/23/2025 | 6.330 |
| Low (YTD): | 1/3/2025 | 5.280 |
| 52W High: | 5/17/2024 | 7.490 |
| 52W Low: | 2/13/2024 | 3.890 |
| Avg. price 1W: | 6.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |