DZ Bank Knock-Out GXI/ DE000DJ5XC61 /
| 2024-08-02 9:35:04 PM | Chg.-0.120 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -6.12% | 1.850 Bid Size: 4,500 |
2.000 Ask Size: 4,500 |
GERRESHEIMER AG | 73.8878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XC6 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.8878 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 77.406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.594 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 19.1122 |
| Distance to strike price %: | 20.55% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | -34.52% | ||
| 3 Months | -34.98% | ||
| YTD | -21.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 1.840 |
| 6M High / 6M Low: | 3.780 | 1.540 |
| High (YTD): | 2024-03-06 | 3.780 |
| Low (YTD): | 2024-01-17 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.68% | |
| Volatility 6M: | 180.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
