DZ Bank Knock-Out GXI/ DE000DQ09AC2 /
9/12/2024 2:35:08 PM | Chg.+0.080 | Bid2:43:46 PM | Ask2:43:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | +1.90% | 4.260 Bid Size: 45,000 |
4.290 Ask Size: 45,000 |
GERRESHEIMER AG | 146.5146 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09AC |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.5146 EUR |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.40 |
Knock-out: | 139.5539 |
Knock-out violated on: | - |
Distance to knock-out: | -35.9539 |
Distance to knock-out %: | -34.70% |
Distance to strike price: | -42.9146 |
Distance to strike price %: | -41.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | -12.65% | ||
3 Months | +6.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.340 | 4.100 |
---|---|---|
1M High / 1M Low: | 5.190 | 4.100 |
6M High / 6M Low: | 5.490 | 3.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.71% | |
Volatility 6M: | 70.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |