DZ Bank Knock-Out GXI/ DE000DJ5XC53 /
10/09/2024 18:13:44 | Chg.-0.16 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.14EUR | -4.85% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 71.987 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XC5 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.987 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.06 |
Knock-out: | 75.3038 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5962 |
Distance to knock-out %: | 28.21% |
Distance to strike price: | 32.913 |
Distance to strike price %: | 31.38% |
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 %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.28 |
---|---|
High: | 3.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | +17.16% | ||
3 Months | -13.50% | ||
YTD | +21.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.05 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.22 |
6M High / 6M Low: | 3.82 | 2.03 |
High (YTD): | 06/03/2024 | 4.00 |
Low (YTD): | 17/01/2024 | 1.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.86% | |
Volatility 6M: | 128.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |