DZ Bank Knock-Out GLJ/ DE000DV97FY0 /
| 2024-05-29 5:05:00 PM | Chg.-0.020 | Bid5:29:01 PM | Ask5:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.410 Bid Size: 5,250 |
0.440 Ask Size: 5,250 |
GRENKE AG NA O.N. | 17.0855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97FY |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0855 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 17.0855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1645 |
| Distance to knock-out %: | 19.60% |
| Distance to strike price: | 4.1645 |
| Distance to strike price %: | 19.60% |
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 %: | 21.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -21.82% | ||
| YTD | -46.91% | ||
| 1 Year | -66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.410 |
| 6M High / 6M Low: | 0.830 | 0.410 |
| High (YTD): | 2024-01-04 | 0.800 |
| Low (YTD): | 2024-05-27 | 0.410 |
| 52W High: | 2023-05-29 | 1.300 |
| 52W Low: | 2023-10-25 | 0.250 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 2,225 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 922.619 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 262.097 | |
| Avg. price 1Y: | 0.671 | |
| Avg. volume 1Y: | 153.906 | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | 99.60% | |
| Volatility 1Y: | 112.62% | |
| Volatility 3Y: | - |
