DZ Bank Knock-Out GLJ/ DE000DFS2774 /
| 5/29/2024 6:09:29 PM | Chg.+0.04 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +1.06% | 3.82 Bid Size: 5,250 |
3.84 Ask Size: 5,250 |
GRENKE AG NA O.N. | 59.0239 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS277 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.0239 EUR |
| Maturity: | Endless |
| Issue date: | 8/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 59.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7739 |
| Distance to knock-out %: | -177.76% |
| Distance to strike price: | -37.7739 |
| Distance to strike price %: | -177.76% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +3.52% | ||
| YTD | +10.09% | ||
| 1 Year | +27.33% | ||
| 3 Years | +47.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.64 |
| 6M High / 6M Low: | 3.81 | 3.41 |
| High (YTD): | 5/24/2024 | 3.81 |
| Low (YTD): | 1/2/2024 | 3.43 |
| 52W High: | 10/26/2023 | 4.01 |
| 52W Low: | 5/29/2023 | 3.00 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.04% | |
| Volatility 6M: | 17.85% | |
| Volatility 1Y: | 19.93% | |
| Volatility 3Y: | 30.10% |
