DZ Bank Knock-Out XCA/ DE000DJ8X8N0 /
| 1/24/2025 9:12:18 AM | Chg.-0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -5.40% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 17.6333 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8X8N |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.6333 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 17.6333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4133 |
| Distance to knock-out %: | -24.00% |
| Distance to strike price: | -3.4133 |
| Distance to strike price %: | -24.00% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -8.01% | ||
| YTD | -24.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.33 |
| 6M High / 6M Low: | 5.22 | 3.19 |
| High (YTD): | 1/7/2025 | 4.43 |
| Low (YTD): | 1/24/2025 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |