DZ Bank Knock-Out XCA/ DE000DJ7Q0W8 /
| 1/24/2025 9:42:31 PM | Chg.+0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +3.56% | 3.770 Bid Size: 5,000 |
3.810 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 17.9591 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q0W |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9591 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 17.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8962 |
| Distance to knock-out %: | -20.37% |
| Distance to strike price: | -3.7391 |
| Distance to strike price %: | -26.29% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -6.90% | ||
| YTD | -18.36% | ||
| 1 Year | -33.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.940 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.650 |
| 6M High / 6M Low: | 5.490 | 3.540 |
| High (YTD): | 1/3/2025 | 4.740 |
| Low (YTD): | 1/23/2025 | 3.650 |
| 52W High: | 2/13/2024 | 6.990 |
| 52W Low: | 5/29/2024 | 3.120 |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |