DZ Bank Knock-Out GLJ/ DE000DFU59N5 /
| 2024-05-29 9:35:04 PM | Chg.+0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +2.20% | 1.850 Bid Size: 1,500 |
1.910 Ask Size: 1,500 |
GRENKE AG NA O.N. | 39.4336 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU59N |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4336 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 39.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1836 |
| Distance to knock-out %: | -85.57% |
| Distance to strike price: | -18.1836 |
| Distance to strike price %: | -85.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +8.77% | ||
| YTD | +24.83% | ||
| 1 Year | +78.85% | ||
| 3 Years | +257.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.670 |
| 6M High / 6M Low: | 1.840 | 1.450 |
| High (YTD): | 2024-05-24 | 1.840 |
| Low (YTD): | 2024-01-02 | 1.480 |
| 52W High: | 2023-10-26 | 2.060 |
| 52W Low: | 2023-05-29 | 1.040 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.15% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | 89.64% |
