DZ Bank Knock-Out GLJ/ DE000DFT4DA3 /
| 2024-07-26 9:35:10 PM | Chg.+0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +3.57% | 1.440 Bid Size: 1,500 |
1.500 Ask Size: 1,500 |
GRENKE AG NA O.N. | 13.6758 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: | 13.6758 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 13.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4242 |
| Distance to knock-out %: | 51.33% |
| Distance to strike price: | 14.4242 |
| Distance to strike price %: | 51.33% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +104.23% | ||
| 3 Months | +79.01% | ||
| YTD | +22.88% | ||
| 1 Year | +15.08% | ||
| 3 Years | -40.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.710 |
| 6M High / 6M Low: | 1.460 | 0.680 |
| High (YTD): | 2024-07-22 | 1.460 |
| Low (YTD): | 2024-06-14 | 0.680 |
| 52W High: | 2024-07-22 | 1.460 |
| 52W Low: | 2023-10-26 | 0.610 |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 42.857 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 53.543 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 26.667 | |
| Volatility 1M: | 159.06% | |
| Volatility 6M: | 89.23% | |
| Volatility 1Y: | 81.63% | |
| Volatility 3Y: | 81.37% |
