DZ Bank Knock-Out XCA/ DE000DJ6DD30 /
| 1/10/2025 4:42:59 PM | Chg.-0.050 | Bid4:56:44 PM | Ask4:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -0.91% | 5.410 Bid Size: 50,000 |
5.420 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.967 EUR | 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: | 7.967 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 7.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.453 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 5.453 |
| Distance to strike price %: | 40.63% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | -9.67% | ||
| YTD | +0.37% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.470 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 5.050 |
| 6M High / 6M Low: | 6.700 | 4.590 |
| High (YTD): | 1/9/2025 | 5.470 |
| Low (YTD): | 1/3/2025 | 5.280 |
| 52W High: | 5/17/2024 | 7.490 |
| 52W Low: | 2/13/2024 | 3.890 |
| Avg. price 1W: | 5.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | 44.15% | |
| Volatility 3Y: | - |