DZ Bank Knock-Out GFT/ DE000DJ86696 /
09/08/2024 13:04:49 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | - | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 46.3424 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8669 |
Currency: | EUR |
Underlying: | GFT TECHNOLOGIES SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.3424 - |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 09/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 44.1394 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5894 |
Distance to knock-out %: | -114.79% |
Distance to strike price: | -25.7924 |
Distance to strike price %: | -125.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.51 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.46% | ||
3 Months | +28.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.51 | 2.38 |
6M High / 6M Low: | 2.51 | 1.44 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.31% | |
Volatility 6M: | 54.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |