DZ Bank Knock-Out GXI/ DE000DJ5A6T1 /
| 2024-06-21 6:13:59 PM | Chg.+0.16 | Bid8:30:47 PM | Ask8:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +5.90% | 2.86 Bid Size: 11,250 |
3.00 Ask Size: 11,250 |
GERRESHEIMER AG | 123.9494 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: | 123.9494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 123.9494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6494 |
| Distance to knock-out %: | -28.71% |
| Distance to strike price: | -27.6494 |
| Distance to strike price %: | -28.71% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +69.82% | ||
| YTD | -7.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 1.53 |
| 6M High / 6M Low: | 3.87 | 1.49 |
| High (YTD): | 2024-01-17 | 3.87 |
| Low (YTD): | 2024-03-06 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.38% | |
| Volatility 6M: | 153.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
