DZ Bank Knock-Out GXI/ DE000DJ2C5N7 /
28/06/2024 21:34:29 | Chg.+0.090 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | +4.13% | 2.240 Bid Size: 4,500 |
2.390 Ask Size: 4,500 |
GERRESHEIMER AG | 123.2103 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2C5N |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.2103 EUR |
Maturity: | Endless |
Issue date: | 13/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 117.3094 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7094 |
Distance to knock-out %: | -16.61% |
Distance to strike price: | -22.6103 |
Distance to strike price %: | -22.48% |
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 %: | 6.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.05% | ||
---|---|---|---|
1 Month | +4.61% | ||
3 Months | +13.50% | ||
YTD | -24.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.770 | 1.380 |
6M High / 6M Low: | 3.770 | 1.340 |
High (YTD): | 17/01/2024 | 3.770 |
Low (YTD): | 06/03/2024 | 1.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.444 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.31% | |
Volatility 6M: | 165.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |