DZ Bank Knock-Out GXI/ DE000DJ51WD1 /
| 18/10/2024 21:34:44 | Chg.0.000 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | 0.00% | 4.200 Bid Size: 4,500 |
4.350 Ask Size: 4,500 |
GERRESHEIMER AG | 127.6943 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: | 127.6943 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 121.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7022 |
| Distance to knock-out %: | -43.20% |
| Distance to strike price: | -42.7443 |
| Distance to strike price %: | -50.32% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +62.79% | ||
| 3 Months | +33.33% | ||
| YTD | +21.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 2.580 |
| 6M High / 6M Low: | 5.100 | 1.850 |
| High (YTD): | 03/10/2024 | 5.100 |
| Low (YTD): | 06/03/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.87% | |
| Volatility 6M: | 127.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
