DZ Bank Knock-Out GXI/ DE000DJ51WD1 /
| 10/07/2024 18:04:56 | Chg.-0.200 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -7.55% | 2.450 Bid Size: 15,750 |
2.580 Ask Size: 15,750 |
GERRESHEIMER AG | 127.8498 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51WD |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.8498 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 121.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7718 |
| Distance to knock-out %: | -20.57% |
| Distance to strike price: | -26.8498 |
| Distance to strike price %: | -26.58% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | +8.41% | ||
| YTD | -29.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.850 |
| 6M High / 6M Low: | 4.240 | 1.800 |
| High (YTD): | 17/01/2024 | 4.240 |
| Low (YTD): | 06/03/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.63% | |
| Volatility 6M: | 137.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
