DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 11/8/2024 6:13:23 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 66.0768 EUR | 12/31/2078 | 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: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 4.84 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | +21.14% | ||
| YTD | +17.35% | ||
| 1 Year | +9.68% | ||
| 3 Years | +29.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.94 |
| 6M High / 6M Low: | 4.87 | 3.77 |
| High (YTD): | 11/8/2024 | 4.87 |
| Low (YTD): | 7/31/2024 | 3.77 |
| 52W High: | 11/8/2024 | 4.87 |
| 52W Low: | 7/31/2024 | 3.77 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.76% | |
| Volatility 6M: | 30.70% | |
| Volatility 1Y: | 24.14% | |
| Volatility 3Y: | 24.86% |
