DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 08/11/2024 21:35:14 | Chg.+0.030 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 66.0768 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS0XT |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.0768 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 66.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.5768 |
| Distance to knock-out %: | -277.58% |
| Distance to strike price: | -48.5768 |
| Distance to strike price %: | -277.58% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +20.30% | ||
| 3 Months | +21.80% | ||
| YTD | +17.96% | ||
| 1 Year | +9.46% | ||
| 3 Years | +29.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.920 |
| 6M High / 6M Low: | 4.860 | 3.760 |
| High (YTD): | 08/11/2024 | 4.860 |
| Low (YTD): | 30/07/2024 | 3.760 |
| 52W High: | 08/11/2024 | 4.860 |
| 52W Low: | 30/07/2024 | 3.760 |
| Avg. price 1W: | 4.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 32.26% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | 25.08% |
