DZ Bank Knock-Out GXI/ DE000DJ2CKQ2 /
| 2024-11-14 9:35:17 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -2.41% | 4.040 Bid Size: 4,500 |
4.190 Ask Size: 4,500 |
GERRESHEIMER AG | 115.6567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CKQ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.6567 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 115.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0567 |
| Distance to knock-out %: | -57.14% |
| Distance to strike price: | -42.0567 |
| Distance to strike price %: | -57.14% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | +128.81% | ||
| YTD | +77.63% | ||
| 1 Year | +52.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.000 |
| 6M High / 6M Low: | 4.150 | 0.670 |
| High (YTD): | 2024-11-13 | 4.150 |
| Low (YTD): | 2024-03-06 | 0.610 |
| 52W High: | 2024-11-13 | 4.150 |
| 52W Low: | 2024-03-06 | 0.610 |
| Avg. price 1W: | 4.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 215.53% | |
| Volatility 1Y: | 232.32% | |
| Volatility 3Y: | - |
