DZ Bank Knock-Out GS/ DE000DJ56Y68 /
| 14/06/2024 17:39:27 | Chg.-0.01 | Bid18:27:58 | Ask18:27:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.26EUR | -0.07% | 14.25 Bid Size: 10,000 |
14.27 Ask Size: 10,000 |
Goldman Sachs Group ... | 294.792 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y6 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.792 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 294.792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.8997 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 139.8997 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.20 |
|---|---|
| High: | 14.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +55.68% | ||
| YTD | +56.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.98 | 14.07 |
|---|---|---|
| 1M High / 1M Low: | 16.27 | 14.07 |
| 6M High / 6M Low: | 16.27 | 8.29 |
| High (YTD): | 21/05/2024 | 16.27 |
| Low (YTD): | 14/02/2024 | 8.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
