DZ Bank Knock-Out GOB/ DE000DJ6CGU3 /
2024-05-30 9:35:08 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.830EUR | +0.26% | 3.840 Bid Size: 4,000 |
4.040 Ask Size: 4,000 |
ST GOBAIN ... | 42.2789 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CGU |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.2789 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 42.2789 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4703 |
Distance to knock-out %: | 47.65% |
Distance to strike price: | 38.4703 |
Distance to strike price %: | 47.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 5.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +18.94% | ||
3 Months | +31.16% | ||
YTD | +46.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.050 | 3.220 |
6M High / 6M Low: | 4.050 | 1.920 |
High (YTD): | 2024-05-15 | 4.050 |
Low (YTD): | 2024-01-17 | 2.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.04% | |
Volatility 6M: | 55.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |