DZ Bank Knock-Out GLJ/ DE000DW598P1 /
| 2024-06-14 10:04:15 AM | Chg.-0.030 | Bid10:14:34 AM | Ask10:14:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -11.11% | 0.260 Bid Size: 15,000 |
0.270 Ask Size: 15,000 |
GRENKE AG NA O.N. | 17.7025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW598P |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7025 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 17.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5975 |
| Distance to knock-out %: | 12.80% |
| Distance to strike price: | 2.5975 |
| Distance to strike price %: | 12.80% |
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: | 0.260 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -55.56% | ||
| YTD | -69.23% | ||
| 1 Year | -78.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.270 |
| 6M High / 6M Low: | 0.780 | 0.270 |
| High (YTD): | 2024-01-04 | 0.750 |
| Low (YTD): | 2024-06-13 | 0.270 |
| 52W High: | 2023-07-07 | 1.190 |
| 52W Low: | 2023-10-26 | 0.180 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 608.696 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 112 | |
| Avg. price 1Y: | 0.590 | |
| Avg. volume 1Y: | 85.938 | |
| Volatility 1M: | 113.88% | |
| Volatility 6M: | 112.19% | |
| Volatility 1Y: | 134.35% | |
| Volatility 3Y: | - |
