DZ Bank Knock-Out GXI/  DE000DJ5A6T1  /

EUWAX
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:   -