DZ Bank Knock-Out G1A/ DE000DJ6CK08 /
| 1/24/2025 9:42:31 PM | Chg.-0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -0.86% | 2.320 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
GEA GROUP AG | 26.3397 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CK0 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3397 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 26.3397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2603 |
| Distance to knock-out %: | 46.90% |
| Distance to strike price: | 23.2603 |
| Distance to strike price %: | 46.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +12.68% | ||
| YTD | +5.00% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.160 |
| 6M High / 6M Low: | 2.350 | 1.280 |
| High (YTD): | 1/22/2025 | 2.350 |
| Low (YTD): | 1/15/2025 | 2.160 |
| 52W High: | 1/22/2025 | 2.350 |
| 52W Low: | 3/8/2024 | 1.090 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.54% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 47.82% | |
| Volatility 3Y: | - |