DZ Bank Knock-Out GXI/ DE000DQ011C1 /
9/10/2024 4:04:31 PM | Chg.+0.480 | Bid4:07:44 PM | Ask4:07:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | +10.37% | 5.170 Bid Size: 45,000 |
5.190 Ask Size: 45,000 |
GERRESHEIMER AG | 151.5611 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ011C |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.5611 EUR |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.21 |
Knock-out: | 151.5611 |
Knock-out violated on: | - |
Distance to knock-out: | -46.6611 |
Distance to knock-out %: | -44.48% |
Distance to strike price: | -46.6611 |
Distance to strike price %: | -44.48% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 5.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.26% | ||
---|---|---|---|
1 Month | -3.58% | ||
3 Months | +20.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.880 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.710 | 4.630 |
6M High / 6M Low: | 6.020 | 4.250 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.134 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.18% | |
Volatility 6M: | 63.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |