DZ Bank Knock-Out GXI/  DE000DQ09AC2  /

Frankfurt Zert./DZB
2024-06-25  9:35:06 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.930EUR +0.41% 4.930
Bid Size: 4,500
5.080
Ask Size: 4,500
GERRESHEIMER AG 146.634 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ09AC
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.634 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 139.6192
Knock-out violated on: -
Distance to knock-out: -42.9192
Distance to knock-out %: -44.38%
Distance to strike price: -49.934
Distance to strike price %: -51.64%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+20.24%
3 Months  
+15.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.900
1M High / 1M Low: 5.110 3.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -