DZ Bank Knock-Out GLJ/ DE000DJ3FVY4 /
| 2024-06-10 9:34:52 PM | Chg.+0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +3.00% | 1.030 Bid Size: 1,500 |
1.060 Ask Size: 1,500 |
GRENKE AG NA O.N. | 31.1515 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3FVY |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 29.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7647 |
| Distance to knock-out %: | -41.94% |
| Distance to strike price: | -10.2515 |
| Distance to strike price %: | -49.05% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +17.05% | ||
| YTD | +58.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.830 |
| 6M High / 6M Low: | 1.030 | 0.620 |
| High (YTD): | 2024-05-29 | 1.030 |
| Low (YTD): | 2024-01-02 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 86.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
