DZ Bank Knock-Out GXI/ DE000DJ2J0Q4 /
8/5/2024 9:35:20 PM | Chg.+0.140 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | +5.86% | 2.560 Bid Size: 4,500 |
2.710 Ask Size: 4,500 |
GERRESHEIMER AG | 117.291 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J0Q |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.291 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.65 |
Knock-out: | 111.7107 |
Knock-out violated on: | - |
Distance to knock-out: | -18.7107 |
Distance to knock-out %: | -20.12% |
Distance to strike price: | -24.291 |
Distance to strike price %: | -26.12% |
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 %: | 6.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.560 |
---|---|
High: | 2.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.05% | ||
---|---|---|---|
1 Month | +67.55% | ||
3 Months | +56.17% | ||
YTD | +4.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.060 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.180 |
6M High / 6M Low: | 3.070 | 0.750 |
High (YTD): | 1/17/2024 | 3.190 |
Low (YTD): | 3/6/2024 | 0.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.703 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.16% | |
Volatility 6M: | 250.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |