DZ Bank Knock-Out GOS/ DE000DJ6PTY0 /
| 1/24/2025 9:42:43 PM | Chg.-0.500 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.790EUR | -1.83% | 26.860 Bid Size: 10,000 |
26.880 Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... | 354.8304 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PTY |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.8304 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 354.8304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.206 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 251.206 |
| Distance to strike price %: | 41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.170 |
|---|---|
| High: | 27.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +27.39% | ||
| 3 Months | +76.60% | ||
| YTD | +25.95% | ||
| 1 Year | +447.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.290 | 26.710 |
|---|---|---|
| 1M High / 1M Low: | 27.290 | 20.190 |
| 6M High / 6M Low: | 27.290 | 10.510 |
| High (YTD): | 1/23/2025 | 27.290 |
| Low (YTD): | 1/10/2025 | 20.190 |
| 52W High: | 1/23/2025 | 27.290 |
| 52W Low: | 2/13/2024 | 4.210 |
| Avg. price 1W: | 26.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.51% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | 103.57% | |
| Volatility 3Y: | - |