DZ Bank Knock-Out GXI/ DE000DJ532A9 /
| 8/6/2024 9:34:55 AM | Chg.+0.090 | Bid9:55:10 AM | Ask9:55:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +3.95% | 2.360 Bid Size: 45,000 |
2.380 Ask Size: 45,000 |
GERRESHEIMER AG | 68.7255 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532A |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7255 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 68.7255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2745 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 24.2745 |
| Distance to strike price %: | 26.10% |
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 %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.87% | ||
|---|---|---|---|
| 1 Month | -29.04% | ||
| 3 Months | -30.09% | ||
| YTD | -16.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.280 |
| 6M High / 6M Low: | 4.290 | 2.050 |
| High (YTD): | 3/6/2024 | 4.290 |
| Low (YTD): | 1/17/2024 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.272 | |
| Avg. volume 6M: | 141.732 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.57% | |
| Volatility 6M: | 143.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
