DZ Bank Knock-Out GOS/ DE000DJ6E2S7 /
| 1/24/2025 9:42:38 PM | Chg.-0.520 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.640EUR | -1.72% | 29.710 Bid Size: 10,000 |
29.730 Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... | 324.8913 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E2S |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.8913 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 340.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.2764 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 287.6397 |
| Distance to strike price %: | 46.96% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.030 |
|---|---|
| High: | 30.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | +66.05% | ||
| YTD | +23.04% | ||
| 1 Year | +303.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.170 | 29.580 |
|---|---|---|
| 1M High / 1M Low: | 30.170 | 23.090 |
| 6M High / 6M Low: | 30.170 | 13.100 |
| High (YTD): | 1/20/2025 | 30.170 |
| Low (YTD): | 1/10/2025 | 23.090 |
| 52W High: | 1/20/2025 | 30.170 |
| 52W Low: | 2/13/2024 | 6.700 |
| Avg. price 1W: | 29.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |