DZ Bank Knock-Out GLJ/ DE000DFK13D4 /
| 2024-05-30 8:09:36 AM | Chg.+0.02 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +0.37% | 5.44 Bid Size: 5,250 |
5.47 Ask Size: 5,250 |
GRENKE AG NA O.N. | 75.0593 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK13D |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.0593 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 75.0593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8093 |
| Distance to knock-out %: | -253.22% |
| Distance to strike price: | -53.8093 |
| Distance to strike price %: | -253.22% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +2.84% | ||
| YTD | +7.30% | ||
| 1 Year | +17.24% | ||
| 3 Years | +27.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 5.24 |
| 6M High / 6M Low: | 5.42 | 5.00 |
| High (YTD): | 2024-05-29 | 5.42 |
| Low (YTD): | 2024-01-02 | 5.03 |
| 52W High: | 2023-10-18 | 5.61 |
| 52W Low: | 2023-05-30 | 4.64 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.74% | |
| Volatility 6M: | 12.27% | |
| Volatility 1Y: | 13.38% | |
| Volatility 3Y: | 19.98% |
