DZ Bank Knock-Out GXI/ DE000DW8XS48 /
| 17/07/2024 14:34:57 | Chg.-0.280 | Bid21:58:01 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 64.7249 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8XS4 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7249 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 18/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 67.9305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0695 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 28.2751 |
| Distance to strike price %: | 30.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 12.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | -4.61% | ||
| YTD | +11.39% | ||
| 1 Year | -13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.520 |
| 6M High / 6M Low: | 4.620 | 2.370 |
| High (YTD): | 06/03/2024 | 4.620 |
| Low (YTD): | 17/01/2024 | 2.310 |
| 52W High: | 01/09/2023 | 5.950 |
| 52W Low: | 16/11/2023 | 2.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.74% | |
| Volatility 6M: | 131.26% | |
| Volatility 1Y: | 123.20% | |
| Volatility 3Y: | - |
