DZ Bank Knock-Out GLJ/ DE000DFT4DA3 /
| 2024-05-29 6:11:39 PM | Chg.-0.050 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -6.17% | 0.750 Bid Size: 3,750 |
0.780 Ask Size: 3,750 |
GRENKE AG NA O.N. | 13.5303 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT4DA |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5303 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 13.5303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7197 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 7.7197 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -15.56% | ||
| YTD | -33.91% | ||
| 1 Year | -53.94% | ||
| 3 Years | -70.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.760 |
| 6M High / 6M Low: | 1.180 | 0.760 |
| High (YTD): | 2024-01-04 | 1.150 |
| Low (YTD): | 2024-05-27 | 0.760 |
| 52W High: | 2023-05-29 | 1.650 |
| 52W Low: | 2023-10-20 | 0.600 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 152.381 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 201.484 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 103.453 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | 80.79% |
