DZ Bank Knock-Out GLJ/ DE000DJ3FVY4 /
| 10/06/2024 18:13:20 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 31.1515 EUR | 31/12/2078 | 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: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +19.32% | ||
| YTD | +56.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.84 |
| 6M High / 6M Low: | 1.05 | 0.62 |
| High (YTD): | 10/06/2024 | 1.05 |
| Low (YTD): | 03/01/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 77.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
