DZ Bank Knock-Out GXI/ DE000DJ5A6T1 /
| 25/07/2024 11:35:26 | Chg.+0.050 | Bid11:45:35 | Ask11:45:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +1.81% | 2.800 Bid Size: 45,000 |
2.810 Ask Size: 45,000 |
GERRESHEIMER AG | 123.9096 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: | 123.9096 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 123.9096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3096 |
| Distance to knock-out %: | -29.61% |
| Distance to strike price: | -28.3096 |
| Distance to strike price %: | -29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +11.07% | ||
| YTD | -9.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.860 |
| 6M High / 6M Low: | 3.740 | 1.420 |
| High (YTD): | 17/01/2024 | 3.860 |
| Low (YTD): | 06/03/2024 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.54% | |
| Volatility 6M: | 165.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
