DZ Bank Knock-Out GXI/ DE000DJ2C5N7 /
| 8/5/2024 1:08:39 PM | Chg.+0.210 | Bid1:10:02 PM | Ask1:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +7.05% | 3.200 Bid Size: 45,000 |
3.220 Ask Size: 45,000 |
GERRESHEIMER AG | 123.1646 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2C5N |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.1646 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 117.3041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3041 |
| Distance to knock-out %: | -26.13% |
| Distance to strike price: | -30.1646 |
| Distance to strike price %: | -32.44% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.03% | ||
|---|---|---|---|
| 1 Month | +51.90% | ||
| 3 Months | +44.34% | ||
| YTD | +5.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.770 |
| 6M High / 6M Low: | 3.660 | 1.340 |
| High (YTD): | 1/17/2024 | 3.770 |
| Low (YTD): | 3/6/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.83% | |
| Volatility 6M: | 173.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
