DZ Bank Knock-Out GXI/ DE000DJ5XC79 /
| 2024-04-30 6:14:27 PM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 76.5914 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XC7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5914 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 79.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2341 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 24.4086 |
| Distance to strike price %: | 24.17% |
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 %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | +27.51% | ||
| YTD | +18.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.46 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.12 |
| 6M High / 6M Low: | 3.44 | 0.88 |
| High (YTD): | 2024-03-06 | 3.44 |
| Low (YTD): | 2024-02-08 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.82% | |
| Volatility 6M: | 217.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
