DZ Bank Knock-Out GXI/ DE000DJ51WD1 /
| 10/4/2024 5:04:39 PM | Chg.-0.080 | Bid5:41:50 PM | Ask5:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -1.57% | 4.860 Bid Size: 15,750 |
4.990 Ask Size: 15,750 |
GERRESHEIMER AG | 127.7279 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51WD |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.7279 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 121.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.0022 |
| Distance to knock-out %: | -58.71% |
| Distance to strike price: | -51.0779 |
| Distance to strike price %: | -66.64% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +67.89% | ||
|---|---|---|---|
| 1 Month | +102.42% | ||
| 3 Months | +100.00% | ||
| YTD | +44.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 2.230 |
| 6M High / 6M Low: | 5.100 | 1.850 |
| High (YTD): | 10/3/2024 | 5.100 |
| Low (YTD): | 3/6/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.22% | |
| Volatility 6M: | 130.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
