DZ Bank Knock-Out XCA/ DE000DY01VG0 /
| 1/24/2025 9:42:24 PM | Chg.-0.130 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -7.26% | 1.660 Bid Size: 5,000 |
1.700 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 12.542 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY01VG |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.542 - |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.37 |
| Knock-out: | 12.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.678 |
| Distance to knock-out %: | 11.80% |
| Distance to strike price: | 1.678 |
| Distance to strike price %: | 11.80% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.73% | ||
|---|---|---|---|
| 1 Month | +144.12% | ||
| 3 Months | - | ||
| YTD | +80.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.790 |
| Low (YTD): | 1/3/2025 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |