DZ Bank Knock-Out GLJ/ DE000DW56FR8 /
| 2024-05-29 3:05:33 PM | Chg.-0.040 | Bid3:20:58 PM | Ask3:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -13.79% | 0.260 Bid Size: 15,000 |
0.270 Ask Size: 15,000 |
GRENKE AG NA O.N. | 18.6571 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW56FR |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6571 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.26 |
| Knock-out: | 18.6571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5929 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 2.5929 |
| Distance to strike price %: | 12.20% |
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 %: | 36.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -37.50% | ||
| YTD | -62.12% | ||
| 1 Year | -78.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.250 |
| 6M High / 6M Low: | 0.680 | 0.250 |
| High (YTD): | 2024-01-04 | 0.650 |
| Low (YTD): | 2024-05-27 | 0.250 |
| 52W High: | 2023-05-29 | 1.160 |
| 52W Low: | 2023-10-26 | 0.001 |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 3,800 | |
| Avg. price 1M: | 0.321 | |
| Avg. volume 1M: | 2,428.571 | |
| Avg. price 6M: | 0.446 | |
| Avg. volume 6M: | 793.548 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 441.016 | |
| Volatility 1M: | 150.96% | |
| Volatility 6M: | 137.95% | |
| Volatility 1Y: | 14,536.66% | |
| Volatility 3Y: | - |
