DZ Bank Knock-Out GOS/ DE000DJ6GGK5 /
| 24/01/2025 21:42:42 | Chg.-0.530 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.020EUR | -1.68% | 31.090 Bid Size: 10,000 |
31.110 Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... | 310.4002 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GGK |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.4002 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 325.0789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.9575 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 295.6362 |
| Distance to strike price %: | 48.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.420 |
|---|---|
| High: | 31.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +22.90% | ||
| 3 Months | +61.82% | ||
| YTD | +21.79% | ||
| 1 Year | +261.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.560 | 30.970 |
|---|---|---|
| 1M High / 1M Low: | 31.560 | 24.510 |
| 6M High / 6M Low: | 31.560 | 14.370 |
| High (YTD): | 20/01/2025 | 31.560 |
| Low (YTD): | 10/01/2025 | 24.510 |
| 52W High: | 20/01/2025 | 31.560 |
| 52W Low: | 13/02/2024 | 7.940 |
| Avg. price 1W: | 31.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 77.46% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |