DZ Bank Knock-Out GXI/ DE000DJ532A9 /
2024-06-25 9:34:33 PM | Chg.0.000 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | 0.00% | 2.870 Bid Size: 4,500 |
3.020 Ask Size: 4,500 |
GERRESHEIMER AG | 68.1288 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ532A |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.1288 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 68.1288 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5712 |
Distance to knock-out %: | 29.55% |
Distance to strike price: | 28.5712 |
Distance to strike price %: | 29.55% |
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 %: | 5.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -24.41% | ||
3 Months | -21.74% | ||
YTD | +1.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.940 | 2.700 |
---|---|---|
1M High / 1M Low: | 4.100 | 2.700 |
6M High / 6M Low: | 4.290 | 2.000 |
High (YTD): | 2024-03-06 | 4.290 |
Low (YTD): | 2024-01-17 | 2.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.846 | |
Avg. volume 1W: | 800 | |
Avg. price 1M: | 3.488 | |
Avg. volume 1M: | 404.762 | |
Avg. price 6M: | 3.186 | |
Avg. volume 6M: | 144 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.96% | |
Volatility 6M: | 144.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |