DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 2024-05-30 8:19:46 AM | Chg.-0.020 | Bid8:54:01 AM | Ask8:54:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 15.6584 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5JFV |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6584 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 15.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5916 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 5.5916 |
| Distance to strike price %: | 26.31% |
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 %: | 16.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -24.64% | ||
| YTD | -45.83% | ||
| 1 Year | -63.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.540 |
| 6M High / 6M Low: | 0.970 | 0.540 |
| High (YTD): | 2024-01-04 | 0.940 |
| Low (YTD): | 2024-05-29 | 0.540 |
| 52W High: | 2023-05-30 | 1.420 |
| 52W Low: | 2023-10-18 | 0.400 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 150 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 35.714 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 38.306 | |
| Avg. price 1Y: | 0.810 | |
| Avg. volume 1Y: | 18.555 | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 90.39% | |
| Volatility 3Y: | - |
