DZ Bank Knock-Out GXI/ DE000DJ532F8 /
| 2024-07-17 10:34:59 AM | Chg.-0.070 | Bid10:46:49 AM | Ask10:46:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -3.20% | 2.100 Bid Size: 45,000 |
2.120 Ask Size: 45,000 |
GERRESHEIMER AG | 81.0533 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532F |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0533 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 81.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6467 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 21.6467 |
| Distance to strike price %: | 21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +9.84% | ||
| YTD | +29.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.450 |
| 6M High / 6M Low: | 3.070 | 0.780 |
| High (YTD): | 2024-03-06 | 3.070 |
| Low (YTD): | 2024-01-17 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.899 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 191.339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.32% | |
| Volatility 6M: | 281.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
