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% |
