DZ Bank Knock-Out GLJ/ DE000DFT2M35 /
| 26/07/2024 21:35:09 | Chg.-0.050 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -1.96% | 2.480 Bid Size: 1,500 |
2.540 Ask Size: 1,500 |
GRENKE AG NA O.N. | 52.9496 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT2M3 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.9496 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 52.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8496 |
| Distance to knock-out %: | -88.43% |
| Distance to strike price: | -24.8496 |
| Distance to strike price %: | -88.43% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.36% | ||
| 3 Months | -19.87% | ||
| YTD | -11.66% | ||
| 1 Year | -10.07% | ||
| 3 Years | +26.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.480 |
| 6M High / 6M Low: | 3.280 | 2.480 |
| High (YTD): | 14/06/2024 | 3.280 |
| Low (YTD): | 22/07/2024 | 2.480 |
| 52W High: | 26/10/2023 | 3.400 |
| 52W Low: | 22/07/2024 | 2.480 |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | 35.57% |
