DZ Bank Knock-Out GS/ DE000DJ5X057 /
| 2024-05-31 9:37:46 PM | Chg.+0.31 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.32EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 233.5992 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X05 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.5992 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 242.7751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.557 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 205.0153 |
| Distance to strike price %: | 48.77% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.00 |
|---|---|
| High: | 20.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | +39.37% | ||
| YTD | +42.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.00 | 20.01 |
|---|---|---|
| 1M High / 1M Low: | 21.75 | 18.54 |
| 6M High / 6M Low: | 21.75 | 10.72 |
| High (YTD): | 2024-05-21 | 21.75 |
| Low (YTD): | 2024-01-17 | 13.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 47.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
