DZ Bank Knock-Out GLJ/ DE000DV0DHZ5 /
| 2024-05-29 5:06:17 PM | Chg.+0.02 | Bid5:26:45 PM | Ask5:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.75% | 2.68 Bid Size: 15,000 |
2.69 Ask Size: 15,000 |
GRENKE AG NA O.N. | 47.7745 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0DHZ |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.7745 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 45.4688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2188 |
| Distance to knock-out %: | -113.97% |
| Distance to strike price: | -26.5245 |
| Distance to strike price %: | -124.82% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +4.30% | ||
| YTD | +14.59% | ||
| 1 Year | +42.78% | ||
| 3 Years | +89.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.50 |
| 6M High / 6M Low: | 2.68 | 2.27 |
| High (YTD): | 2024-05-24 | 2.68 |
| Low (YTD): | 2024-01-02 | 2.30 |
| 52W High: | 2023-10-26 | 2.88 |
| 52W Low: | 2023-05-29 | 1.87 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.68% | |
| Volatility 6M: | 25.74% | |
| Volatility 1Y: | 29.72% | |
| Volatility 3Y: | 47.37% |
