DZ Bank Knock-Out GLJ/ DE000DJ6ND87 /
| 2024-05-29 6:09:25 PM | Chg.-0.060 | Bid8:08:01 PM | Ask8:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -33.33% | 0.110 Bid Size: 3,750 |
0.190 Ask Size: 3,750 |
GRENKE AG NA O.N. | 19.6075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ND8 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6075 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.26 |
| Knock-out: | 20.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7327 |
| Distance to knock-out %: | 3.45% |
| Distance to strike price: | 1.6425 |
| Distance to strike price %: | 7.73% |
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 %: | 64.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -60.00% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.130 |
| 6M High / 6M Low: | 0.580 | 0.130 |
| High (YTD): | 2024-01-04 | 0.560 |
| Low (YTD): | 2024-05-24 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.03% | |
| Volatility 6M: | 192.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
