DZ Bank Knock-Out GXI/ DE000DJ7TTV6 /
| 10/07/2024 18:09:55 | Chg.+0.19 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +9.64% | 2.16 Bid Size: 15,750 |
2.28 Ask Size: 15,750 |
GERRESHEIMER AG | 81.2074 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TTV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2074 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 85.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6817 |
| Distance to knock-out %: | 15.53% |
| Distance to strike price: | 19.7926 |
| Distance to strike price %: | 19.60% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.34% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -14.29% | ||
| YTD | +34.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.41 |
| 6M High / 6M Low: | 3.01 | 0.76 |
| High (YTD): | 06/03/2024 | 3.01 |
| Low (YTD): | 17/01/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.54% | |
| Volatility 6M: | 286.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
