DZ Bank Knock-Out GLJ/ DE000DFT3953 /
| 2024-05-17 9:35:28 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 0.940 Bid Size: 1,500 |
0.970 Ask Size: 1,500 |
GRENKE AG NA O.N. | 12.7364 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT395 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7364 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 13.3683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6317 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 9.2636 |
| Distance to strike price %: | 42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -14.55% | ||
| YTD | -24.19% | ||
| 1 Year | -44.38% | ||
| 3 Years | -64.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.860 |
| 6M High / 6M Low: | 1.240 | 0.860 |
| High (YTD): | 2024-01-04 | 1.210 |
| Low (YTD): | 2024-04-25 | 0.860 |
| 52W High: | 2023-05-29 | 1.720 |
| 52W Low: | 2023-10-20 | 0.670 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 64.11% | |
| Volatility 3Y: | 73.14% |
