DZ Bank Knock-Out XCA/ DE000DJ6CG61 /
| 1/10/2025 4:12:27 PM | Chg.-0.040 | Bid4:37:52 PM | Ask4:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -0.93% | 4.280 Bid Size: 50,000 |
4.290 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.1339 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CG6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1339 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 9.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2861 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 4.2861 |
| Distance to strike price %: | 31.94% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -12.14% | ||
| YTD | +0.47% | ||
| 1 Year | +6.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.310 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.890 |
| 6M High / 6M Low: | 5.560 | 3.440 |
| High (YTD): | 1/9/2025 | 4.310 |
| Low (YTD): | 1/3/2025 | 4.120 |
| 52W High: | 5/17/2024 | 6.390 |
| 52W Low: | 2/13/2024 | 2.810 |
| Avg. price 1W: | 4.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 51.03% | |
| Volatility 1Y: | 55.16% | |
| Volatility 3Y: | - |