DZ Bank Knock-Out GS/ DE000DJ5X040 /
| 2024-06-07 7:04:57 PM | Chg.+0.030 | Bid7:16:59 PM | Ask7:16:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.380EUR | +0.13% | 22.480 Bid Size: 10,000 |
22.500 Ask Size: 10,000 |
Goldman Sachs Group ... | 214.8351 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X04 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.8351 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 224.6593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.3729 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 223.3927 |
| Distance to strike price %: | 53.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.380 |
|---|---|
| High: | 22.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +38.75% | ||
| YTD | +40.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.710 | 22.050 |
|---|---|---|
| 1M High / 1M Low: | 23.510 | 21.270 |
| 6M High / 6M Low: | 23.510 | 12.550 |
| High (YTD): | 2024-05-21 | 23.510 |
| Low (YTD): | 2024-01-17 | 15.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
