DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 2024-07-26 9:35:03 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -1.30% | 3.790 Bid Size: 1,500 |
3.850 Ask Size: 1,500 |
GRENKE AG NA O.N. | 65.9827 EUR | 2078-12-31 | 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: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| 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: | 3.850 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | -14.03% | ||
| YTD | -7.77% | ||
| 1 Year | -6.63% | ||
| 3 Years | +13.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.780 |
| 6M High / 6M Low: | 4.580 | 3.780 |
| High (YTD): | 2024-06-14 | 4.580 |
| Low (YTD): | 2024-07-22 | 3.780 |
| 52W High: | 2023-10-26 | 4.690 |
| 52W Low: | 2024-07-22 | 3.780 |
| Avg. price 1W: | 3.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 19.51% | |
| Volatility 1Y: | 17.52% | |
| Volatility 3Y: | 23.70% |
