DZ Bank Knock-Out GFT/  DE000DFE1YL9  /

EUWAX
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%