DZ Bank Knock-Out GXI/ DE000DJ56J83 /
| 2024-08-02 9:34:54 PM | Chg.-0.110 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -12.09% | 0.800 Bid Size: 4,500 |
0.950 Ask Size: 4,500 |
GERRESHEIMER AG | 84.568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J8 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.568 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.83 |
| Knock-out: | 84.568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.432 |
| Distance to knock-out %: | 9.07% |
| Distance to strike price: | 8.432 |
| Distance to strike price %: | 9.07% |
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 %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -55.56% | ||
| YTD | -39.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.800 |
| 6M High / 6M Low: | 2.760 | 0.520 |
| High (YTD): | 2024-03-06 | 2.760 |
| Low (YTD): | 2024-01-17 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.717 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.17% | |
| Volatility 6M: | 376.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
