DZ Bank Knock-Out G1A/ DE000DJ1LXM7 /
2024-06-05 6:04:28 PM | Chg.-0.010 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -2.44% | 0.400 Bid Size: 35,000 |
0.450 Ask Size: 35,000 |
GEA GROUP AG | 41.6142 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1LXM |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.6142 EUR |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.97 |
Knock-out: | 41.6142 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1342 |
Distance to knock-out %: | -11.03% |
Distance to strike price: | -4.1342 |
Distance to strike price %: | -11.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 14.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -21.57% | ||
3 Months | -14.89% | ||
YTD | -21.57% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.280 |
6M High / 6M Low: | 0.830 | 0.280 |
High (YTD): | 2024-01-17 | 0.720 |
Low (YTD): | 2024-05-27 | 0.280 |
52W High: | 2023-10-27 | 1.110 |
52W Low: | 2023-06-07 | 0.220 |
Avg. price 1W: | 0.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.596 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 189.19% | |
Volatility 6M: | 142.97% | |
Volatility 1Y: | 134.17% | |
Volatility 3Y: | - |