DZ Bank Knock-Out GLJ/ DE000DFS2774 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -0.68% | 4.400 Bid Size: 1,500 |
4.460 Ask Size: 1,500 |
GRENKE AG NA O.N. | 59.1785 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS277 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.1785 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 59.1785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.9185 |
| Distance to knock-out %: | -287.80% |
| Distance to strike price: | -43.9185 |
| Distance to strike price %: | -287.80% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +21.61% | ||
| YTD | +27.62% | ||
| 1 Year | +28.74% | ||
| 3 Years | +34.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 4.280 |
| 6M High / 6M Low: | 4.420 | 3.070 |
| High (YTD): | 2024-12-19 | 4.420 |
| Low (YTD): | 2024-07-30 | 3.070 |
| 52W High: | 2024-12-19 | 4.420 |
| 52W Low: | 2024-07-30 | 3.070 |
| Avg. price 1W: | 4.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.93% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | 29.39% |
