DZ Bank Knock-Out GXI/ DE000DJ2J0Q4 /
| 1/10/2025 1:12:22 PM | Chg.+0.110 | Bid9:58:06 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 116.9253 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J0Q |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.9253 - |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 111.3871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3371 |
| Distance to knock-out %: | -73.91% |
| Distance to strike price: | -52.8753 |
| Distance to strike price %: | -82.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +49.09% | ||
| YTD | +6.72% | ||
| 1 Year | +111.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 4.540 |
| 6M High / 6M Low: | 4.920 | 1.180 |
| High (YTD): | 1/10/2025 | 4.920 |
| Low (YTD): | 1/2/2025 | 4.680 |
| 52W High: | 1/10/2025 | 4.920 |
| 52W Low: | 3/6/2024 | 0.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.48% | |
| Volatility 6M: | 151.77% | |
| Volatility 1Y: | 207.73% | |
| Volatility 3Y: | - |