DZ Bank Knock-Out GFT/ DE000DJ3VB74 /
| 11/12/2024 6:11:08 PM | Chg.-0.030 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | 0.330 Bid Size: 17,500 |
0.430 Ask Size: 17,500 |
GFT TECHNOLOGIES SE | 16.1924 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3VB7 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1924 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 16.1924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7476 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 3.7476 |
| Distance to strike price %: | 18.79% |
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 %: | 26.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -52.86% | ||
| 3 Months | -34.00% | ||
| YTD | -79.25% | ||
| 1 Year | -77.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.290 |
| 6M High / 6M Low: | 1.210 | 0.290 |
| High (YTD): | 1/29/2024 | 1.750 |
| Low (YTD): | 11/6/2024 | 0.290 |
| 52W High: | 1/29/2024 | 1.750 |
| 52W Low: | 11/6/2024 | 0.290 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 2,800 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 666.667 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 610.687 | |
| Avg. price 1Y: | 1.067 | |
| Avg. volume 1Y: | 313.725 | |
| Volatility 1M: | 140.06% | |
| Volatility 6M: | 98.05% | |
| Volatility 1Y: | 89.67% | |
| Volatility 3Y: | - |
