DZ Bank Knock-Out GOB/ DE000DJ6CGU3 /
| 5/28/2024 11:53:30 AM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 42.2605 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGU |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2605 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 42.2605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4595 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 39.4595 |
| Distance to strike price %: | 48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +29.49% | ||
| 3 Months | +38.83% | ||
| YTD | +55.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.32 |
| 6M High / 6M Low: | 4.05 | 1.79 |
| High (YTD): | 5/16/2024 | 4.05 |
| Low (YTD): | 1/19/2024 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
