DZ Bank Knock-Out GXI/ DE000DJ7XEU2 /
2024-09-10 8:26:48 AM | Chg.+0.01 | Bid9:30:08 AM | Ask9:30:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.48EUR | +0.29% | 3.50 Bid Size: 45,000 |
3.53 Ask Size: 45,000 |
GERRESHEIMER AG | 140.2335 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7XEU |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.2335 EUR |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.92 |
Knock-out: | 133.5679 |
Knock-out violated on: | - |
Distance to knock-out: | -28.6679 |
Distance to knock-out %: | -27.33% |
Distance to strike price: | -35.3335 |
Distance to strike price %: | -33.68% |
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 %: | 4.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -16.14% | ||
3 Months | +10.48% | ||
YTD | -26.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 3.47 |
---|---|---|
1M High / 1M Low: | 4.57 | 3.47 |
6M High / 6M Low: | 4.81 | 3.15 |
High (YTD): | 2024-01-17 | 5.50 |
Low (YTD): | 2024-03-06 | 3.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.58% | |
Volatility 6M: | 82.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |