DZ Bank Knock-Out GLJ/ DE000DJ40JF6 /
| 2024-06-14 1:34:55 PM | Chg.+0.030 | Bid1:39:35 PM | Ask1:39:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +5.00% | 0.640 Bid Size: 15,000 |
0.650 Ask Size: 15,000 |
GRENKE AG NA O.N. | 26.4316 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40JF |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4316 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 25.1759 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8759 |
| Distance to knock-out %: | -24.02% |
| Distance to strike price: | -6.1316 |
| Distance to strike price %: | -30.20% |
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 %: | 15.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +70.27% | ||
| YTD | +231.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.360 |
| 6M High / 6M Low: | 0.600 | 0.150 |
| High (YTD): | 2024-06-13 | 0.600 |
| Low (YTD): | 2024-01-02 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.80% | |
| Volatility 6M: | 214.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
