DZ Bank Knock-Out GXI/ DE000DJ5XC79 /
| 6/4/2024 2:08:06 PM | Chg.-0.10 | Bid2:21:23 PM | Ask2:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -3.33% | 2.92 Bid Size: 45,000 |
2.94 Ask Size: 45,000 |
GERRESHEIMER AG | 77.1798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XC7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1798 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 80.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8461 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 30.5202 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | -10.77% | ||
| YTD | +42.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.58 |
| 6M High / 6M Low: | 3.44 | 1.09 |
| High (YTD): | 3/6/2024 | 3.44 |
| Low (YTD): | 2/8/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.16% | |
| Volatility 6M: | 225.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
