DZ Bank Knock-Out XCA/ DE000DJ5W8N4 /
| 1/10/2025 4:43:05 PM | Chg.-0.050 | Bid4:46:40 PM | Ask4:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -1.04% | 4.760 Bid Size: 50,000 |
4.770 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.6469 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8N |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6469 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 9.0478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3722 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 4.7731 |
| Distance to strike price %: | 35.57% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -11.05% | ||
| YTD | +0.42% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.800 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.380 |
| 6M High / 6M Low: | 6.040 | 3.920 |
| High (YTD): | 1/9/2025 | 4.800 |
| Low (YTD): | 1/3/2025 | 4.610 |
| 52W High: | 5/17/2024 | 6.860 |
| 52W Low: | 2/13/2024 | 3.260 |
| Avg. price 1W: | 4.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.43% | |
| Volatility 6M: | 46.35% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | - |