DZ Bank Knock-Out GFT/ DE000DJ1SL12 /
| 08/11/2024 18:09:09 | Chg.-0.010 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 18.0655 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SL1 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0655 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.38 |
| Knock-out: | 18.9966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7034 |
| Distance to knock-out %: | 3.57% |
| Distance to strike price: | 1.6345 |
| Distance to strike price %: | 8.30% |
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 %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -71.74% | ||
| 3 Months | -58.06% | ||
| YTD | -90.65% | ||
| 1 Year | -88.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.070 |
| 6M High / 6M Low: | 1.000 | 0.070 |
| High (YTD): | 08/02/2024 | 1.550 |
| Low (YTD): | 06/11/2024 | 0.070 |
| 52W High: | 08/02/2024 | 1.550 |
| 52W Low: | 06/11/2024 | 0.070 |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.538 | |
| Avg. volume 6M: | 75.758 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 47.070 | |
| Volatility 1M: | 403.22% | |
| Volatility 6M: | 205.57% | |
| Volatility 1Y: | 159.94% | |
| Volatility 3Y: | - |
