DZ Bank Knock-Out G1A/ DE000DJ5VG77 /
| 2024-12-23 6:13:04 PM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 29.2057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG7 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 30.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4961 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 18.7743 |
| Distance to strike price %: | 39.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +24.50% | ||
| YTD | +89.90% | ||
| 1 Year | +108.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.71 |
| 6M High / 6M Low: | 2.03 | 1.00 |
| High (YTD): | 2024-12-11 | 2.03 |
| Low (YTD): | 2024-01-17 | 0.74 |
| 52W High: | 2024-12-11 | 2.03 |
| 52W Low: | 2024-01-17 | 0.74 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 65.77% | |
| Volatility 3Y: | - |
