DZ Bank Knock-Out GXI/ DE000DJ51WD1 /
| 2024-06-25 3:05:01 PM | Chg.+0.160 | Bid3:14:40 PM | Ask3:14:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +5.28% | 3.180 Bid Size: 45,000 |
3.200 Ask Size: 45,000 |
GERRESHEIMER AG | 127.8672 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51WD |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.8672 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 121.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0418 |
| Distance to knock-out %: | -25.90% |
| Distance to strike price: | -31.1672 |
| Distance to strike price %: | -32.23% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +43.69% | ||
| 3 Months | +33.47% | ||
| YTD | -8.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.850 |
| 6M High / 6M Low: | 4.240 | 1.800 |
| High (YTD): | 2024-01-17 | 4.240 |
| Low (YTD): | 2024-03-06 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.49% | |
| Volatility 6M: | 135.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
