DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
26/07/2024 18:09:27 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 65.9827 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: | 65.9827 EUR |
Maturity: | Endless |
Issue date: | 19/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 65.9827 |
Knock-out violated on: | - |
Distance to knock-out: | -37.8827 |
Distance to knock-out %: | -134.81% |
Distance to strike price: | -37.8827 |
Distance to strike price %: | -134.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.85 |
---|---|
High: | 3.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | -16.30% | ||
3 Months | -14.61% | ||
YTD | -8.43% | ||
1 Year | -6.86% | ||
3 Years | +13.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.80 |
---|---|---|
1M High / 1M Low: | 4.54 | 3.80 |
6M High / 6M Low: | 4.59 | 3.80 |
High (YTD): | 14/06/2024 | 4.59 |
Low (YTD): | 26/07/2024 | 3.80 |
52W High: | 20/10/2023 | 4.70 |
52W Low: | 26/07/2024 | 3.80 |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.35% | |
Volatility 6M: | 18.59% | |
Volatility 1Y: | 16.91% | |
Volatility 3Y: | 23.98% |