DZ Bank Knock-Out GLJ/ DE000DFT3953 /
| 7/26/2024 9:35:10 PM | Chg.+0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +3.40% | 1.510 Bid Size: 1,500 |
1.570 Ask Size: 1,500 |
GRENKE AG NA O.N. | 12.9044 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFT395 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9044 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 13.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5801 |
| Distance to knock-out %: | 51.89% |
| Distance to strike price: | 15.1956 |
| Distance to strike price %: | 54.08% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +94.87% | ||
| 3 Months | +72.73% | ||
| YTD | +22.58% | ||
| 1 Year | +15.15% | ||
| 3 Years | -38.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.780 |
| 6M High / 6M Low: | 1.530 | 0.750 |
| High (YTD): | 7/22/2024 | 1.530 |
| Low (YTD): | 6/17/2024 | 0.750 |
| 52W High: | 7/22/2024 | 1.530 |
| 52W Low: | 10/20/2023 | 0.670 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 1.012 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 151.99% | |
| Volatility 6M: | 83.85% | |
| Volatility 1Y: | 76.06% | |
| Volatility 3Y: | 76.70% |
