DZ Bank Knock-Out GXI/ DE000DJ5A6T1 /
2024-09-20 9:34:43 PM | Chg.+0.240 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | +10.91% | 2.450 Bid Size: 4,500 |
2.600 Ask Size: 4,500 |
GERRESHEIMER AG | 123.8312 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5A6T |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.8312 EUR |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 123.8312 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5812 |
Distance to knock-out %: | -24.77% |
Distance to strike price: | -24.5812 |
Distance to strike price %: | -24.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 6.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | -14.08% | ||
3 Months | -14.69% | ||
YTD | -21.04% | ||
1 Year | +11.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.940 | 1.860 |
6M High / 6M Low: | 3.240 | 1.480 |
High (YTD): | 2024-01-17 | 3.860 |
Low (YTD): | 2024-03-06 | 1.420 |
52W High: | 2023-11-16 | 4.250 |
52W Low: | 2024-03-06 | 1.420 |
Avg. price 1W: | 2.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.00% | |
Volatility 6M: | 135.43% | |
Volatility 1Y: | 147.39% | |
Volatility 3Y: | - |