DZ Bank Knock-Out GXI/ DE000DJ5A6T1 /
| 07/11/2024 08:27:36 | Chg.0.00 | Bid09:22:04 | Ask09:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | 0.00% | 4.73 Bid Size: 45,000 |
4.74 Ask Size: 45,000 |
GERRESHEIMER AG | 123.7295 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A6T |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.7295 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 123.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6295 |
| Distance to knock-out %: | -60.48% |
| Distance to strike price: | -46.6295 |
| Distance to strike price %: | -60.48% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +78.08% | ||
| YTD | +49.84% | ||
| 1 Year | +26.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.81 |
| 6M High / 6M Low: | 4.72 | 1.53 |
| High (YTD): | 03/10/2024 | 4.72 |
| Low (YTD): | 06/03/2024 | 1.49 |
| 52W High: | 03/10/2024 | 4.72 |
| 52W Low: | 06/03/2024 | 1.49 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 155.86% | |
| Volatility 1Y: | 146.66% | |
| Volatility 3Y: | - |
