DZ Bank Knock-Out GFT/ DE000DFE1YL9 /
| 7/12/2024 6:09:43 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.95EUR | - | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 5.6088 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1YL |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6088 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 5.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8573 |
| Distance to knock-out %: | 75.19% |
| Distance to strike price: | 18.1412 |
| Distance to strike price %: | 76.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.97 |
|---|---|
| High: | 19.54 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -10.74% | ||
| YTD | -25.54% | ||
| 1 Year | -8.19% | ||
| 3 Years | -14.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.20 | 18.56 |
| 6M High / 6M Low: | 27.15 | 18.56 |
| High (YTD): | 2/8/2024 | 27.15 |
| Low (YTD): | 7/9/2024 | 18.56 |
| 52W High: | 2/8/2024 | 27.15 |
| 52W Low: | 9/21/2023 | 17.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | 53.86% |
