DZ Bank Knock-Out GFT/ DE000DJ3VB74 /
| 2024-09-02 9:35:05 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.510 Bid Size: 5,000 |
0.600 Ask Size: 5,000 |
GFT TECHNOLOGIES SE | 15.9914 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3VB7 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9914 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 15.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4586 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 5.4586 |
| Distance to strike price %: | 25.45% |
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 %: | 16.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -49.04% | ||
| YTD | -66.67% | ||
| 1 Year | -45.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.460 |
| 6M High / 6M Low: | 1.670 | 0.460 |
| High (YTD): | 2024-01-29 | 1.740 |
| Low (YTD): | 2024-08-14 | 0.460 |
| 52W High: | 2024-01-29 | 1.740 |
| 52W Low: | 2024-08-14 | 0.460 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 1.177 | |
| Avg. volume 1Y: | 2.028 | |
| Volatility 1M: | 125.64% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | 84.74% | |
| Volatility 3Y: | - |
