DZ Bank Knock-Out GXI/ DE000DJ532C5 /
| 11/1/2024 9:35:19 PM | Chg.+0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +24.32% | 0.440 Bid Size: 4,500 |
0.590 Ask Size: 4,500 |
GERRESHEIMER AG | 74.2598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532C |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2598 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.32 |
| Knock-out: | 74.2598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1402 |
| Distance to knock-out %: | 5.28% |
| Distance to strike price: | 4.1402 |
| Distance to strike price %: | 5.28% |
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 %: | 34.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.530 |
| Low: | 105 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.45% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -76.65% | ||
| YTD | -81.22% | ||
| 1 Year | -77.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.370 |
| 6M High / 6M Low: | 3.690 | 0.280 |
| High (YTD): | 3/6/2024 | 3.890 |
| Low (YTD): | 10/3/2024 | 0.280 |
| 52W High: | 3/6/2024 | 3.890 |
| 52W Low: | 10/3/2024 | 0.280 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 123.810 | |
| Avg. price 6M: | 2.327 | |
| Avg. volume 6M: | 62.431 | |
| Avg. price 1Y: | 2.398 | |
| Avg. volume 1Y: | 31.953 | |
| Volatility 1M: | 374.16% | |
| Volatility 6M: | 269.94% | |
| Volatility 1Y: | 224.76% | |
| Volatility 3Y: | - |
