DZ Bank Knock-Out GXI/ DE000DJ7TTV6 /
| 8/5/2024 3:04:35 PM | Chg.-0.310 | Bid3:32:34 PM | Ask3:32:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -28.97% | 0.850 Bid Size: 45,000 |
0.880 Ask Size: 45,000 |
GERRESHEIMER AG | 81.6568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TTV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6568 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 85.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1177 |
| Distance to knock-out %: | 7.65% |
| Distance to strike price: | 11.3432 |
| Distance to strike price %: | 12.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.48% | ||
|---|---|---|---|
| 1 Month | -62.75% | ||
| 3 Months | -63.29% | ||
| YTD | -52.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.070 |
| 6M High / 6M Low: | 3.030 | 0.800 |
| High (YTD): | 3/6/2024 | 3.030 |
| Low (YTD): | 1/17/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.34% | |
| Volatility 6M: | 289.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
