DZ Bank Knock-Out GXI/ DE000DJ2J0Q4 /
10/07/2024 21:35:17 | Chg.-0.200 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | -12.58% | 1.380 Bid Size: 4,500 |
1.530 Ask Size: 4,500 |
GERRESHEIMER AG | 117.3204 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J0Q |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.3204 EUR |
Maturity: | Endless |
Issue date: | 20/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.80 |
Knock-out: | 111.7431 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7431 |
Distance to knock-out %: | -10.64% |
Distance to strike price: | -16.3204 |
Distance to strike price %: | -16.16% |
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 %: | 9.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.46% | ||
---|---|---|---|
1 Month | +73.75% | ||
3 Months | +14.88% | ||
YTD | -42.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.460 |
---|---|---|
1M High / 1M Low: | 2.180 | 0.800 |
6M High / 6M Low: | 3.190 | 0.750 |
High (YTD): | 17/01/2024 | 3.190 |
Low (YTD): | 06/03/2024 | 0.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.02% | |
Volatility 6M: | 242.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |