DZ Bank Knock-Out GFT/ DE000DD9W024 /
| 11/8/2024 9:34:55 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.10% | 1.400 Bid Size: 5,000 |
1.490 Ask Size: 5,000 |
GFT TECHNOLOGIES SE | 5.292 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9W02 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.292 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 5.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.408 |
| Distance to knock-out %: | 73.14% |
| Distance to strike price: | 14.408 |
| Distance to strike price %: | 73.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -10.83% | ||
| YTD | -45.74% | ||
| 1 Year | -39.13% | ||
| 3 Years | -59.30% | ||
| 5 Years | +278.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.350 |
| 6M High / 6M Low: | 2.230 | 1.350 |
| High (YTD): | 1/29/2024 | 2.740 |
| Low (YTD): | 11/6/2024 | 1.350 |
| 52W High: | 1/29/2024 | 2.740 |
| 52W Low: | 11/6/2024 | 1.350 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 41.71% | |
| Volatility 3Y: | 52.53% |
