DZ Bank Knock-Out GXI/ DE000DJ2C5N7 /
| 2024-06-25 4:04:38 PM | Chg.+0.110 | Bid4:15:05 PM | Ask4:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +4.30% | 2.660 Bid Size: 45,000 |
2.680 Ask Size: 45,000 |
GERRESHEIMER AG | 123.2136 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2C5N |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.2136 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 117.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6094 |
| Distance to knock-out %: | -21.31% |
| Distance to strike price: | -26.5136 |
| Distance to strike price %: | -27.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +51.70% | ||
| 3 Months | +38.34% | ||
| YTD | -11.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.380 |
| 6M High / 6M Low: | 3.770 | 1.340 |
| High (YTD): | 2024-01-17 | 3.770 |
| Low (YTD): | 2024-03-06 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.79% | |
| Volatility 6M: | 165.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
