DZ Bank Knock-Out GLJ/ DE000DFT3953 /
| 6/11/2024 9:04:59 AM | Chg.+0.010 | Bid9:08:14 AM | Ask9:08:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | 0.820 Bid Size: 15,000 |
0.830 Ask Size: 15,000 |
GRENKE AG NA O.N. | 12.794 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT395 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.794 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 13.4491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4509 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 8.106 |
| Distance to strike price %: | 38.78% |
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 %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -15.46% | ||
| YTD | -33.87% | ||
| 1 Year | -44.97% | ||
| 3 Years | -68.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.810 |
| 6M High / 6M Low: | 1.240 | 0.810 |
| High (YTD): | 1/4/2024 | 1.210 |
| Low (YTD): | 6/10/2024 | 0.810 |
| 52W High: | 7/7/2023 | 1.640 |
| 52W Low: | 10/20/2023 | 0.670 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 1.060 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 58.43% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | 73.39% |
