DZ Bank Knock-Out GLJ/ DE000DFT3953 /
| 07/10/2024 13:35:22 | Chg.+0.010 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +0.81% | 1.240 Bid Size: 15,000 |
1.250 Ask Size: 15,000 |
GRENKE AG NA O.N. | 13.079 EUR | 31/12/2078 | 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: | 13.079 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 13.7523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4977 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 12.171 |
| Distance to strike price %: | 48.20% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.89% | ||
|---|---|---|---|
| 1 Month | +42.53% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | +53.09% | ||
| 3 Years | -33.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.880 |
| 6M High / 6M Low: | 1.550 | 0.750 |
| High (YTD): | 31/07/2024 | 1.550 |
| Low (YTD): | 17/06/2024 | 0.750 |
| 52W High: | 31/07/2024 | 1.550 |
| 52W Low: | 20/10/2023 | 0.670 |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 38.760 | |
| Avg. price 1Y: | 1.035 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 91.56% | |
| Volatility 1Y: | 82.20% | |
| Volatility 3Y: | 79.50% |
