DZ Bank Knock-Out GFT/ DE000DJ3VB74 /
| 2024-07-31 8:14:07 AM | Chg.0.000 | Bid8:38:21 AM | Ask8:38:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.780 Bid Size: 17,500 |
0.830 Ask Size: 17,500 |
GFT TECHNOLOGIES SE | 15.8957 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: | 15.8957 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 15.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8043 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 7.8043 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -31.58% | ||
| YTD | -50.94% | ||
| 1 Year | -29.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.780 |
| 6M High / 6M Low: | 1.740 | 0.780 |
| High (YTD): | 2024-01-29 | 1.750 |
| Low (YTD): | 2024-07-30 | 0.780 |
| 52W High: | 2024-01-29 | 1.750 |
| 52W Low: | 2024-07-30 | 0.780 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 363.636 | |
| Avg. price 6M: | 1.186 | |
| Avg. volume 6M: | 62.992 | |
| Avg. price 1Y: | 1.214 | |
| Avg. volume 1Y: | 35.156 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |
