DZ Bank Knock-Out GXI/ DE000DJ5A6T1 /
2024-11-15 8:27:50 AM | Chg.+0.01 | Bid11:03:11 AM | Ask11:03:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.88EUR | +0.21% | 4.96 Bid Size: 45,000 |
4.97 Ask Size: 45,000 |
GERRESHEIMER AG | 123.7025 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5A6T |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.7025 EUR |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.50 |
Knock-out: | 123.7025 |
Knock-out violated on: | - |
Distance to knock-out: | -48.5025 |
Distance to knock-out %: | -64.50% |
Distance to strike price: | -48.5025 |
Distance to strike price %: | -64.50% |
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 %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.88 |
---|---|
High: | 4.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | +18.73% | ||
3 Months | +88.42% | ||
YTD | +57.93% | ||
1 Year | +40.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.76 |
---|---|---|
1M High / 1M Low: | 4.95 | 3.81 |
6M High / 6M Low: | 4.95 | 1.53 |
High (YTD): | 2024-11-13 | 4.95 |
Low (YTD): | 2024-03-06 | 1.49 |
52W High: | 2024-11-13 | 4.95 |
52W Low: | 2024-03-06 | 1.49 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.18% | |
Volatility 6M: | 153.54% | |
Volatility 1Y: | 146.08% | |
Volatility 3Y: | - |