DZ Bank Knock-Out GLJ/ DE000DFT4DA3 /
| 08/11/2024 21:34:55 | Chg.-0.030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 13.9321 EUR | 31/12/2078 | 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: | 13.9321 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 13.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5679 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 3.5679 |
| Distance to strike price %: | 20.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -67.52% | ||
| 3 Months | -68.85% | ||
| YTD | -67.80% | ||
| 1 Year | -56.32% | ||
| 3 Years | -80.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.380 |
| 6M High / 6M Low: | 1.480 | 0.380 |
| High (YTD): | 31/07/2024 | 1.480 |
| Low (YTD): | 08/11/2024 | 0.380 |
| 52W High: | 31/07/2024 | 1.480 |
| 52W Low: | 08/11/2024 | 0.380 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 108.696 | |
| Avg. price 6M: | 1.018 | |
| Avg. volume 6M: | 32.576 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 36.328 | |
| Volatility 1M: | 201.63% | |
| Volatility 6M: | 126.62% | |
| Volatility 1Y: | 101.00% | |
| Volatility 3Y: | 90.92% |
