DZ Bank Knock-Out GXI/ DE000DJ722B4 /
| 20/09/2024 17:04:44 | Chg.-0.180 | Bid17:52:15 | Ask17:52:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -4.23% | 4.030 Bid Size: 15,750 |
4.130 Ask Size: 15,750 |
GERRESHEIMER AG | 58.9478 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ722B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9478 EUR |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 58.9478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8522 |
| Distance to knock-out %: | 42.09% |
| Distance to strike price: | 42.8522 |
| Distance to strike price %: | 42.09% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +4.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.550 |
| 6M High / 6M Low: | 5.120 | 3.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.40% | |
| Volatility 6M: | 85.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
