DZ Bank Knock-Out GLJ/ DE000DFT2M35 /
| 2024-05-29 6:09:14 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 52.8901 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT2M3 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8901 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 52.8901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6401 |
| Distance to knock-out %: | -148.89% |
| Distance to strike price: | -31.6401 |
| Distance to strike price %: | -148.89% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +4.22% | ||
| YTD | +12.24% | ||
| 1 Year | +34.31% | ||
| 3 Years | +64.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 3.03 |
| 6M High / 6M Low: | 3.20 | 2.79 |
| High (YTD): | 2024-05-24 | 3.20 |
| Low (YTD): | 2024-01-02 | 2.82 |
| 52W High: | 2023-10-26 | 3.40 |
| 52W Low: | 2023-05-29 | 2.39 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.77% | |
| Volatility 6M: | 21.24% | |
| Volatility 1Y: | 23.93% | |
| Volatility 3Y: | 37.42% |
