DZ Bank Knock-Out XCA/ DE000DJ6L7A5 /
| 1/24/2025 9:13:34 AM | Chg.+0.20 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 11.3729 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L7A |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3729 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 11.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8471 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 2.8471 |
| Distance to strike price %: | 20.02% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +69.54% | ||
| 3 Months | +1.72% | ||
| YTD | +54.45% | ||
| 1 Year | +39.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.95 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.81 |
| 6M High / 6M Low: | 3.41 | 1.23 |
| High (YTD): | 1/24/2025 | 2.95 |
| Low (YTD): | 1/7/2025 | 1.90 |
| 52W High: | 6/3/2024 | 4.26 |
| 52W Low: | 2/14/2024 | 0.81 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.82% | |
| Volatility 6M: | 108.18% | |
| Volatility 1Y: | 114.40% | |
| Volatility 3Y: | - |