DZ Bank Knock-Out GXI/ DE000DJ6S6B8 /
| 2024-09-10 6:12:15 PM | Chg.-0.16 | Bid8:31:20 PM | Ask8:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -3.02% | 5.17 Bid Size: 11,250 |
5.31 Ask Size: 11,250 |
GERRESHEIMER AG | 52.3083 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6S6B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3083 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 52.3083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5917 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 52.5917 |
| Distance to strike price %: | 50.14% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | -11.09% | ||
| YTD | +15.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.21 |
| 6M High / 6M Low: | 5.77 | 4.01 |
| High (YTD): | 2024-03-06 | 5.90 |
| Low (YTD): | 2024-01-17 | 3.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 476.14 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 177.33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 72.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
