DZ Bank Knock-Out GILD/ DE000DJ6C0U9 /
| 09/01/2025 16:36:27 | Chg.-0.08 | Bid09/01/2025 | Ask09/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -3.08% | 2.52 Bid Size: 10,000 |
2.55 Ask Size: 10,000 |
Gilead Sciences Inc | 62.6888 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C0U |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6888 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 62.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3954 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 25.3954 |
| Distance to strike price %: | 29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +12.50% | ||
| YTD | -16.28% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.88 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.60 |
| 6M High / 6M Low: | 3.26 | 0.68 |
| High (YTD): | 02/01/2025 | 2.88 |
| Low (YTD): | 08/01/2025 | 2.60 |
| 52W High: | 11/11/2024 | 3.26 |
| 52W Low: | 19/06/2024 | 0.28 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.24% | |
| Volatility 6M: | 92.57% | |
| Volatility 1Y: | 244.32% | |
| Volatility 3Y: | - |