DZ Bank Knock-Out GXI/ DE000DJ2CKQ2 /
| 2024-11-14 6:09:25 PM | Chg.-0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
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: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +112.04% | ||
| YTD | +77.63% | ||
| 1 Year | +58.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.00 |
| 6M High / 6M Low: | 4.14 | 0.72 |
| High (YTD): | 2024-11-13 | 4.14 |
| Low (YTD): | 2024-03-06 | 0.69 |
| 52W High: | 2024-11-13 | 4.14 |
| 52W Low: | 2024-03-06 | 0.69 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 229.60% | |
| Volatility 1Y: | 238.59% | |
| Volatility 3Y: | - |
