DZ Bank Knock-Out GXI/ DE000DJ532B7 /
| 2024-09-26 8:34:49 PM | Chg.-0.010 | Bid8:45:11 PM | Ask8:45:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.39% | 2.540 Bid Size: 11,250 |
2.670 Ask Size: 11,250 |
GERRESHEIMER AG | 71.4927 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4927 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 71.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2573 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 25.2573 |
| Distance to strike price %: | 26.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.61% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -8.63% | ||
| YTD | -4.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.310 |
| 6M High / 6M Low: | 3.900 | 2.080 |
| High (YTD): | 2024-03-06 | 4.100 |
| Low (YTD): | 2024-01-17 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.49% | |
| Volatility 6M: | 125.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
