DZ Bank Knock-Out GLJ/ DE000DV0UGH9 /
| 2024-05-29 4:05:00 PM | Chg.+0.03 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +1.83% | 1.67 Bid Size: 15,000 |
1.68 Ask Size: 15,000 |
GRENKE AG NA O.N. | 37.5529 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0UGH |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.5529 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 37.5529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3029 |
| Distance to knock-out %: | -76.72% |
| Distance to strike price: | -16.3029 |
| Distance to strike price %: | -76.72% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +7.74% | ||
| YTD | +25.56% | ||
| 1 Year | +94.19% | ||
| 3 Years | +421.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.49 |
| 6M High / 6M Low: | 1.66 | 1.27 |
| High (YTD): | 2024-05-24 | 1.66 |
| Low (YTD): | 2024-01-02 | 1.29 |
| 52W High: | 2023-10-20 | 1.88 |
| 52W Low: | 2023-05-29 | 0.86 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 44.34% | |
| Volatility 1Y: | 52.41% | |
| Volatility 3Y: | 116.32% |
