DZ Bank Knock-Out GXI/ DE000DJ8CQX2 /
2024-09-10 6:11:41 PM | Chg.-0.16 | Bid8:31:20 PM | Ask8:31:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.97EUR | -3.12% | 5.01 Bid Size: 11,250 |
5.15 Ask Size: 11,250 |
GERRESHEIMER AG | 53.6934 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8CQX |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.6934 EUR |
Maturity: | Endless |
Issue date: | 2024-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 56.4242 |
Knock-out violated on: | - |
Distance to knock-out: | 48.4758 |
Distance to knock-out %: | 46.21% |
Distance to strike price: | 51.2066 |
Distance to strike price %: | 48.81% |
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 %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.11 |
---|---|
High: | 5.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | +10.44% | ||
3 Months | -11.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.87 |
---|---|---|
1M High / 1M Low: | 5.13 | 4.05 |
6M High / 6M Low: | 5.61 | 3.85 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.58% | |
Volatility 6M: | 75.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |