DZ Bank Knock-Out GS/ DE000DJ6DR34 /
| 07/06/2024 21:35:13 | Chg.-0.060 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.270EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 226.6276 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DR3 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.6276 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 226.6276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.6016 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 210.6016 |
| Distance to strike price %: | 50.09% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.350 |
|---|---|
| High: | 21.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -0.05% | ||
| 3 Months | +40.49% | ||
| YTD | +41.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.690 | 21.030 |
|---|---|---|
| 1M High / 1M Low: | 22.490 | 20.750 |
| 6M High / 6M Low: | 22.490 | 12.270 |
| High (YTD): | 21/05/2024 | 22.490 |
| Low (YTD): | 17/01/2024 | 14.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
