DZ Bank Knock-Out XCA/ DE000DJ7GYP5 /
| 1/24/2025 9:42:53 PM | Chg.+0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +5.75% | 2.380 Bid Size: 5,000 |
2.420 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 16.5673 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GYP |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5673 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.88 |
| Knock-out: | 16.5673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3473 |
| Distance to knock-out %: | -16.51% |
| Distance to strike price: | -2.3473 |
| Distance to strike price %: | -16.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -31.91% | ||
| 3 Months | -10.49% | ||
| YTD | -26.01% | ||
| 1 Year | -44.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.550 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.260 |
| 6M High / 6M Low: | 4.100 | 2.140 |
| High (YTD): | 1/3/2025 | 3.350 |
| Low (YTD): | 1/23/2025 | 2.260 |
| 52W High: | 2/13/2024 | 5.590 |
| 52W Low: | 5/29/2024 | 1.570 |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.70% | |
| Volatility 6M: | 91.27% | |
| Volatility 1Y: | 89.50% | |
| Volatility 3Y: | - |