DZ Bank Knock-Out XCA/ DE000DJ7GYP5 /
| 1/23/2025 9:15:17 AM | Chg.-0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 16.5679 - | 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: | 16.5679 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.43 |
| Knock-out: | 16.5679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5679 |
| Distance to knock-out %: | -18.34% |
| Distance to strike price: | -2.5679 |
| Distance to strike price %: | -18.34% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -30.99% | ||
| 3 Months | -0.41% | ||
| YTD | -27.30% | ||
| 1 Year | -44.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.39 |
| 6M High / 6M Low: | 4.20 | 2.12 |
| High (YTD): | 1/7/2025 | 3.37 |
| Low (YTD): | 1/21/2025 | 2.39 |
| 52W High: | 2/14/2024 | 5.54 |
| 52W Low: | 6/3/2024 | 1.59 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.63% | |
| Volatility 6M: | 95.23% | |
| Volatility 1Y: | 94.85% | |
| Volatility 3Y: | - |