DZ Bank Knock-Out GFT/ DE000DJ5SLK2 /
| 2024-07-30 6:12:10 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 35.1997 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SLK |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 33.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7655 |
| Distance to knock-out %: | -41.12% |
| Distance to strike price: | -11.4497 |
| Distance to strike price %: | -48.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +45.12% | ||
| YTD | +147.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.04 |
| 6M High / 6M Low: | 1.16 | 0.25 |
| High (YTD): | 2024-07-29 | 1.16 |
| Low (YTD): | 2024-02-08 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 244.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
