DZ Bank Knock-Out GXI/ DE000DJ65A16 /
| 17/06/2024 20:34:52 | Chg.-0.150 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -10.42% | 1.290 Bid Size: 11,250 |
1.430 Ask Size: 11,250 |
GERRESHEIMER AG | 86.2435 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65A1 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2435 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 86.2435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2565 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 14.2565 |
| Distance to strike price %: | 14.19% |
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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.42% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | -35.18% | ||
| YTD | +18.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 0.590 |
| 6M High / 6M Low: | 2.510 | 0.230 |
| High (YTD): | 06/03/2024 | 2.510 |
| Low (YTD): | 17/01/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.726 | |
| Avg. volume 1M: | 357.143 | |
| Avg. price 6M: | 1.392 | |
| Avg. volume 6M: | 104.839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 775.16% | |
| Volatility 6M: | 570.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
