DZ Bank Knock-Out GLJ/ DE000DFU59N5 /
| 01/11/2024 14:04:48 | Chg.+0.060 | Bid21:58:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 39.5345 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: | 39.5345 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2020 |
| Last trading day: | 01/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 39.5345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0345 |
| Distance to knock-out %: | -125.91% |
| Distance to strike price: | -22.0345 |
| Distance to strike price %: | -125.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.75% | ||
| 3 Months | +61.94% | ||
| YTD | +45.64% | ||
| 1 Year | +21.23% | ||
| 3 Years | +108.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.270 |
| 6M High / 6M Low: | 2.170 | 1.110 |
| High (YTD): | 01/11/2024 | 2.170 |
| Low (YTD): | 30/07/2024 | 1.110 |
| 52W High: | 01/11/2024 | 2.170 |
| 52W Low: | 30/07/2024 | 1.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.48% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 70.55% | |
| Volatility 3Y: | 74.44% |
