DZ Bank Knock-Out GLJ/ DE000DFT4DA3 /
| 9/2/2024 8:04:53 PM | Chg.-0.040 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -3.39% | 1.140 Bid Size: 3,750 |
1.170 Ask Size: 3,750 |
GRENKE AG NA O.N. | 13.7708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT4DA |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7708 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 13.7708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5792 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 11.5792 |
| Distance to strike price %: | 45.68% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | +42.50% | ||
| YTD | -3.39% | ||
| 1 Year | +10.68% | ||
| 3 Years | -54.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.180 |
| 6M High / 6M Low: | 1.480 | 0.680 |
| High (YTD): | 7/31/2024 | 1.480 |
| Low (YTD): | 6/14/2024 | 0.680 |
| 52W High: | 7/31/2024 | 1.480 |
| 52W Low: | 10/26/2023 | 0.610 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 53.543 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 26.772 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 86.87% | |
| Volatility 1Y: | 82.85% | |
| Volatility 3Y: | 82.15% |
