DZ Bank Knock-Out GXI/ DE000DJ7LA32 /
| 17/05/2024 11:06:48 | Chg.-0.25 | Bid11:07:33 | Ask11:07:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -12.63% | 1.73 Bid Size: 45,000 |
1.76 Ask Size: 45,000 |
GERRESHEIMER AG | 82.6342 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LA3 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6342 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 82.6342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7658 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 18.7658 |
| Distance to strike price %: | 18.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | +86.02% | ||
| YTD | +16.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/03/2024 | 2.88 |
| Low (YTD): | 08/02/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
