DZ Bank Knock-Out GXI/ DE000DJ8CQX2 /
24/01/2025 21:42:49 | Chg.+0.060 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +6.32% | 1.000 Bid Size: 4,500 |
1.150 Ask Size: 4,500 |
GERRESHEIMER AG | 55.1642 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8CQX |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.1642 - |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.43 |
Knock-out: | 57.8267 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2233 |
Distance to knock-out %: | 9.72% |
Distance to strike price: | 8.8858 |
Distance to strike price %: | 13.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 21.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.68% | ||
---|---|---|---|
1 Month | -34.42% | ||
3 Months | -66.33% | ||
YTD | -39.88% | ||
1 Year | -76.51% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.240 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.950 |
6M High / 6M Low: | 5.110 | 0.950 |
High (YTD): | 02/01/2025 | 1.530 |
Low (YTD): | 23/01/2025 | 0.950 |
52W High: | 06/03/2024 | 5.780 |
52W Low: | 23/01/2025 | 0.950 |
Avg. price 1W: | 1.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.981 | |
Avg. volume 6M: | 3.150 | |
Avg. price 1Y: | 3.880 | |
Avg. volume 1Y: | 1.575 | |
Volatility 1M: | 112.51% | |
Volatility 6M: | 111.05% | |
Volatility 1Y: | 101.98% | |
Volatility 3Y: | - |