DZ Bank Knock-Out GFT/ DE000DV2HJ47 /
| 16/07/2024 08:14:05 | Chg.-0.03 | Bid09:52:01 | Ask09:52:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | -0.40% | 8.07 Bid Size: 5,000 |
8.27 Ask Size: 5,000 |
GFT TECHNOLOGIES SE | 17.2756 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2HJ4 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2756 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 17.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7244 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 7.7244 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 8.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -15.05% | ||
| 3 Months | -24.97% | ||
| YTD | -47.83% | ||
| 1 Year | -26.96% | ||
| 3 Years | +13.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 6.96 |
| 6M High / 6M Low: | 15.89 | 6.96 |
| High (YTD): | 08/02/2024 | 15.89 |
| Low (YTD): | 09/07/2024 | 6.96 |
| 52W High: | 08/02/2024 | 15.89 |
| 52W Low: | 21/09/2023 | 6.63 |
| Avg. price 1W: | 7.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 89.41% | |
| Volatility 1Y: | 93.30% | |
| Volatility 3Y: | 95.69% |
