DZ Bank Knock-Out GFT/ DE000DJ3NHF6 /
| 2024-07-23 1:05:28 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 15.2996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NHF |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 16.0397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7103 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 8.4504 |
| Distance to strike price %: | 35.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -22.41% | ||
| YTD | -44.44% | ||
| 1 Year | -23.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.840 |
| 6M High / 6M Low: | 1.780 | 0.840 |
| High (YTD): | 2024-01-29 | 1.790 |
| Low (YTD): | 2024-07-19 | 0.840 |
| 52W High: | 2024-01-29 | 1.790 |
| 52W Low: | 2024-07-19 | 0.840 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 81.11% | |
| Volatility 3Y: | - |
