DZ Bank Knock-Out GXI/ DE000DJ7TTV6 /
04/06/2024 17:05:40 | Chg.0.00 | Bid17:27:58 | Ask17:27:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | 0.00% | 2.53 Bid Size: 45,000 |
2.55 Ask Size: 45,000 |
GERRESHEIMER AG | 81.5946 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7TTV |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.5946 EUR |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.97 |
Knock-out: | 85.8709 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8291 |
Distance to knock-out %: | 20.27% |
Distance to strike price: | 26.1054 |
Distance to strike price %: | 24.24% |
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 %: | 5.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | +24.15% | ||
3 Months | -8.87% | ||
YTD | +59.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.57 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.57 | 1.14 |
6M High / 6M Low: | - | - |
High (YTD): | 06/03/2024 | 3.01 |
Low (YTD): | 17/01/2024 | 0.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 409.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |