DZ Bank Knock-Out GXI/ DE000DW8YX24 /
| 2024-07-17 2:35:25 PM | Chg.-0.280 | Bid9:58:01 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -7.00% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 62.7394 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8YX2 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7394 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 65.8455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1045 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 31.2106 |
| Distance to strike price %: | 33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 11.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -4.12% | ||
| YTD | +11.04% | ||
| 1 Year | -15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.520 |
| 6M High / 6M Low: | 4.820 | 2.570 |
| High (YTD): | 2024-03-06 | 4.820 |
| Low (YTD): | 2024-01-17 | 2.500 |
| 52W High: | 2023-09-01 | 6.140 |
| 52W Low: | 2023-11-16 | 2.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | 122.94% | |
| Volatility 1Y: | 115.45% | |
| Volatility 3Y: | - |
