DZ Bank Knock-Out GXI/ DE000DJ532B7 /
| 2024-06-10 2:06:29 PM | Chg.+0.07 | Bid2:25:03 PM | Ask2:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +1.84% | 3.85 Bid Size: 45,000 |
3.87 Ask Size: 45,000 |
GERRESHEIMER AG | 69.8746 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: | 69.8746 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 69.8746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0254 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 38.0254 |
| Distance to strike price %: | 35.24% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +29.87% | ||
| 3 Months | +9.94% | ||
| YTD | +44.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.24 |
| 6M High / 6M Low: | 4.08 | 1.77 |
| High (YTD): | 2024-03-06 | 4.08 |
| Low (YTD): | 2024-01-17 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 16.21 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.38% | |
| Volatility 6M: | 160.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
