DZ Bank Knock-Out GLJ/ DE000DFU59N5 /
02/09/2024 20:34:42 | Chg.+0.030 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +2.11% | 1.450 Bid Size: 3,750 |
1.480 Ask Size: 3,750 |
GRENKE AG NA O.N. | 39.5051 EUR | 31/12/2078 | 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: | 39.5051 EUR |
Maturity: | Endless |
Issue date: | 09/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 39.5051 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1551 |
Distance to knock-out %: | -55.84% |
Distance to strike price: | -14.1551 |
Distance to strike price %: | -55.84% |
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 %: | 4.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.69% | ||
---|---|---|---|
1 Month | +19.83% | ||
3 Months | -18.54% | ||
YTD | -2.68% | ||
1 Year | -12.65% | ||
3 Years | +215.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.210 |
6M High / 6M Low: | 1.930 | 1.110 |
High (YTD): | 14/06/2024 | 1.930 |
Low (YTD): | 30/07/2024 | 1.110 |
52W High: | 26/10/2023 | 2.060 |
52W Low: | 30/07/2024 | 1.110 |
Avg. price 1W: | 1.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.658 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.86% | |
Volatility 6M: | 57.66% | |
Volatility 1Y: | 50.36% | |
Volatility 3Y: | 78.00% |