DZ Bank Knock-Out GFT/ DE000DD9W024 /
| 07/10/2024 13:09:02 | Chg.+0.070 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +4.09% | 1.780 Bid Size: 50,000 |
1.800 Ask Size: 50,000 |
GFT TECHNOLOGIES SE | 5.2641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9W02 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2641 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 5.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3859 |
| Distance to knock-out %: | 76.76% |
| Distance to strike price: | 17.3859 |
| Distance to strike price %: | 76.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | -9.18% | ||
| YTD | -31.01% | ||
| 1 Year | -14.83% | ||
| 3 Years | -21.93% | ||
| 5 Years | +1086.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.530 |
| 6M High / 6M Low: | 2.310 | 1.470 |
| High (YTD): | 29/01/2024 | 2.740 |
| Low (YTD): | 04/09/2024 | 1.470 |
| 52W High: | 29/01/2024 | 2.740 |
| 52W Low: | 04/09/2024 | 1.470 |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | 54.30% |
