DZ Bank Knock-Out GXI/ DE000DJ532F8 /
| 8/6/2024 9:34:55 AM | Chg.+0.090 | Bid9:43:11 AM | Ask9:43:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +8.82% | 1.110 Bid Size: 45,000 |
1.130 Ask Size: 45,000 |
GERRESHEIMER AG | 81.3811 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532F |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3811 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.35 |
| Knock-out: | 81.3811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6189 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 11.6189 |
| Distance to strike price %: | 12.49% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.97% | ||
|---|---|---|---|
| 1 Month | -46.89% | ||
| 3 Months | -48.37% | ||
| YTD | -32.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.020 |
| 6M High / 6M Low: | 3.070 | 0.830 |
| High (YTD): | 3/6/2024 | 3.070 |
| Low (YTD): | 1/17/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 952.381 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 188.976 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.62% | |
| Volatility 6M: | 279.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
