DZ Bank Knock-Out GFT/ DE000DV2HJ47 /
| 9/27/2024 2:07:12 PM | Chg.+1.82 | Bid2:26:41 PM | Ask2:26:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +45.84% | 5.84 Bid Size: 5,000 |
6.04 Ask Size: 5,000 |
GFT TECHNOLOGIES SE | 17.5092 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2HJ4 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5092 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 17.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3408 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 5.3408 |
| Distance to strike price %: | 23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.05 |
| Spread %: | 20.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.56% | ||
|---|---|---|---|
| 1 Month | +61.28% | ||
| 3 Months | -30.24% | ||
| YTD | -59.45% | ||
| 1 Year | -24.41% | ||
| 3 Years | -57.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 2.65 |
| 6M High / 6M Low: | 11.39 | 2.65 |
| High (YTD): | 2/8/2024 | 15.89 |
| Low (YTD): | 9/4/2024 | 2.65 |
| 52W High: | 2/8/2024 | 15.89 |
| 52W Low: | 9/4/2024 | 2.65 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.61% | |
| Volatility 6M: | 104.33% | |
| Volatility 1Y: | 102.05% | |
| Volatility 3Y: | 95.92% |
