DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 2024-05-31 6:12:59 PM | Chg.-0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 15.6644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5JFV |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6644 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 15.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7856 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 5.7856 |
| Distance to strike price %: | 26.97% |
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 %: | 15.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -16.18% | ||
| YTD | -40.63% | ||
| 1 Year | -58.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.540 |
| 6M High / 6M Low: | 0.970 | 0.540 |
| High (YTD): | 2024-01-04 | 0.940 |
| Low (YTD): | 2024-05-29 | 0.540 |
| 52W High: | 2023-06-02 | 1.380 |
| 52W Low: | 2023-10-18 | 0.400 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 34.091 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 38.306 | |
| Avg. price 1Y: | 0.803 | |
| Avg. volume 1Y: | 18.627 | |
| Volatility 1M: | 89.94% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 89.88% | |
| Volatility 3Y: | - |
