DZ Bank Knock-Out GXI/ DE000DJ532B7 /
| 05/08/2024 11:06:53 | Chg.+0.02 | Bid12:03:06 | Ask12:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +0.88% | 2.27 Bid Size: 45,000 |
2.30 Ask Size: 45,000 |
GERRESHEIMER AG | 70.7126 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7126 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 70.7126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2874 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 22.2874 |
| Distance to strike price %: | 23.96% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -27.07% | ||
| 3 Months | -27.76% | ||
| YTD | -14.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.19 |
| 6M High / 6M Low: | 4.08 | 1.84 |
| High (YTD): | 06/03/2024 | 4.08 |
| Low (YTD): | 17/01/2024 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 12.17 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.39% | |
| Volatility 6M: | 152.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
