DZ Bank Knock-Out GXI/ DE000DJ2C5N7 /
2024-09-10 9:34:38 PM | Chg.+0.100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +5.68% | 1.860 Bid Size: 4,500 |
2.010 Ask Size: 4,500 |
GERRESHEIMER AG | 123.117 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2C5N |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.117 EUR |
Maturity: | Endless |
Issue date: | 2023-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.54 |
Knock-out: | 117.2645 |
Knock-out violated on: | - |
Distance to knock-out: | -12.3645 |
Distance to knock-out %: | -11.79% |
Distance to strike price: | -18.217 |
Distance to strike price %: | -17.37% |
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 %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | -23.46% | ||
3 Months | +19.23% | ||
YTD | -38.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.760 |
---|---|---|
1M High / 1M Low: | 2.850 | 1.760 |
6M High / 6M Low: | 3.150 | 1.380 |
High (YTD): | 2024-01-17 | 3.770 |
Low (YTD): | 2024-03-06 | 1.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.266 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.14% | |
Volatility 6M: | 143.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |