DZ Bank Knock-Out GXI/ DE000DJ51WD1 /
| 2024-06-28 9:34:49 PM | Chg.+0.080 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +3.02% | 2.700 Bid Size: 4,500 |
2.850 Ask Size: 4,500 |
GERRESHEIMER AG | 127.8639 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51WD |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.8639 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 121.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1418 |
| Distance to knock-out %: | -21.02% |
| Distance to strike price: | -27.2639 |
| Distance to strike price %: | -27.10% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.48% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +10.53% | ||
| YTD | -21.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.850 |
| 6M High / 6M Low: | 4.240 | 1.800 |
| High (YTD): | 2024-01-17 | 4.240 |
| Low (YTD): | 2024-03-06 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.21% | |
| Volatility 6M: | 135.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
