DZ Bank Knock-Out GXI/ DE000DJ532B7 /
2024-09-10 9:34:41 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | -2.96% | 3.270 Bid Size: 4,500 |
3.420 Ask Size: 4,500 |
GERRESHEIMER AG | 71.2522 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ532B |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.2522 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 71.2522 |
Knock-out violated on: | - |
Distance to knock-out: | 33.6478 |
Distance to knock-out %: | 32.08% |
Distance to strike price: | 33.6478 |
Distance to strike price %: | 32.08% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.370 |
---|---|
High: | 3.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.61% | ||
---|---|---|---|
1 Month | +17.99% | ||
3 Months | -15.90% | ||
YTD | +23.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.310 |
6M High / 6M Low: | 3.900 | 2.080 |
High (YTD): | 2024-03-06 | 4.100 |
Low (YTD): | 2024-01-17 | 1.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.793 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.26% | |
Volatility 6M: | 127.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |