DZ Bank Knock-Out GLJ/ DE000DFU59N5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -4.17% | 1.140 Bid Size: 1,500 |
1.200 Ask Size: 1,500 |
GRENKE AG NA O.N. | 39.4785 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU59N |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4785 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 39.4785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3785 |
| Distance to knock-out %: | -40.49% |
| Distance to strike price: | -11.3785 |
| Distance to strike price %: | -40.49% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.50% | ||
| 3 Months | -35.39% | ||
| YTD | -22.82% | ||
| 1 Year | -20.14% | ||
| 3 Years | +105.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.130 |
| 6M High / 6M Low: | 1.930 | 1.130 |
| High (YTD): | 2024-06-14 | 1.930 |
| Low (YTD): | 2024-07-22 | 1.130 |
| 52W High: | 2023-10-26 | 2.060 |
| 52W Low: | 2024-07-22 | 1.130 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | 80.08% |
