DZ Bank Knock-Out GXI/ DE000DJ7XEU2 /
| 10/07/2024 11:07:28 | Chg.0.00 | Bid11:18:16 | Ask11:18:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | 0.00% | 3.88 Bid Size: 45,000 |
3.90 Ask Size: 45,000 |
GERRESHEIMER AG | 140.3229 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XEU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.3229 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 133.652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.652 |
| Distance to knock-out %: | -32.33% |
| Distance to strike price: | -39.3229 |
| Distance to strike price %: | -38.93% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | +9.27% | ||
| YTD | -17.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.15 |
| 6M High / 6M Low: | 5.50 | 3.12 |
| High (YTD): | 17/01/2024 | 5.50 |
| Low (YTD): | 06/03/2024 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
