DZ Bank Knock-Out GLJ/ DE000DFT4DA3 /
2024-10-07 1:05:52 PM | Chg.0.00 | Bid1:11:32 PM | Ask1:11:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | 0.00% | 1.17 Bid Size: 15,000 |
1.18 Ask Size: 15,000 |
GRENKE AG NA O.N. | 13.8577 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFT4DA |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8577 EUR |
Maturity: | Endless |
Issue date: | 2020-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 13.8577 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3923 |
Distance to knock-out %: | 45.12% |
Distance to strike price: | 11.3923 |
Distance to strike price %: | 45.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.85% | ||
---|---|---|---|
1 Month | +48.72% | ||
3 Months | -0.85% | ||
YTD | +0.87% | ||
1 Year | +58.90% | ||
3 Years | -36.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.16 | 0.80 |
6M High / 6M Low: | 1.48 | 0.66 |
High (YTD): | 2024-07-30 | 1.48 |
Low (YTD): | 2024-06-14 | 0.66 |
52W High: | 2024-07-30 | 1.48 |
52W Low: | 2023-10-20 | 0.60 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
Avg. volume 1M: | 539.60 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 258.85 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 216.44 | |
Volatility 1M: | 77.19% | |
Volatility 6M: | 103.95% | |
Volatility 1Y: | 90.35% | |
Volatility 3Y: | 88.39% |