DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 2024-12-20 9:42:48 PM | Chg.-0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -0.59% | 5.090 Bid Size: 1,500 |
5.150 Ask Size: 1,500 |
GRENKE AG NA O.N. | 66.0818 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: | 66.0818 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 66.0818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8218 |
| Distance to knock-out %: | -333.04% |
| Distance to strike price: | -50.8218 |
| Distance to strike price %: | -333.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +18.14% | ||
| YTD | +23.30% | ||
| 1 Year | +23.90% | ||
| 3 Years | +27.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.970 |
| 6M High / 6M Low: | 5.110 | 3.760 |
| High (YTD): | 2024-12-19 | 5.110 |
| Low (YTD): | 2024-07-30 | 3.760 |
| 52W High: | 2024-12-19 | 5.110 |
| 52W Low: | 2024-07-30 | 3.760 |
| Avg. price 1W: | 5.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.98% | |
| Volatility 6M: | 32.08% | |
| Volatility 1Y: | 25.04% | |
| Volatility 3Y: | 24.48% |
