DZ Bank Knock-Out GLJ/ DE000DJ3FVY4 /
| 6/11/2024 8:25:40 AM | Chg.-0.01 | Bid10:21:26 AM | Ask10:21:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.03 Bid Size: 15,000 |
1.04 Ask Size: 15,000 |
GRENKE AG NA O.N. | 31.1521 EUR | 12/31/2078 | 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: | 31.1521 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 29.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9147 |
| Distance to knock-out %: | -42.96% |
| Distance to strike price: | -10.4021 |
| Distance to strike price %: | -50.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +18.18% | ||
| YTD | +55.22% | ||
| 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): | 6/10/2024 | 1.05 |
| Low (YTD): | 1/3/2024 | 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: | - |
