DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 2024-10-07 12:34:50 PM | Chg.+0.010 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +0.25% | 4.090 Bid Size: 15,000 |
4.100 Ask Size: 15,000 |
GRENKE AG NA O.N. | 66.0606 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: | 66.0606 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 66.0606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8106 |
| Distance to knock-out %: | -161.63% |
| Distance to strike price: | -40.8106 |
| Distance to strike price %: | -161.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +1.49% | ||
| YTD | -0.73% | ||
| 1 Year | -10.31% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 4.070 |
| 6M High / 6M Low: | 4.580 | 3.760 |
| High (YTD): | 2024-06-14 | 4.580 |
| Low (YTD): | 2024-07-30 | 3.760 |
| 52W High: | 2023-10-26 | 4.690 |
| 52W Low: | 2024-07-30 | 3.760 |
| Avg. price 1W: | 4.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 23.44% | |
| Volatility 1Y: | 20.49% | |
| Volatility 3Y: | 23.60% |
