DZ Bank Knock-Out GLJ/ DE000DV0DHZ5 /
| 2024-12-20 6:11:59 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 47.901 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0DHZ |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.901 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 45.6202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3602 |
| Distance to knock-out %: | -198.95% |
| Distance to strike price: | -32.641 |
| Distance to strike price %: | -213.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +32.39% | ||
| YTD | +40.34% | ||
| 1 Year | +40.95% | ||
| 3 Years | +57.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 3.16 |
| 6M High / 6M Low: | 3.29 | 1.94 |
| High (YTD): | 2024-12-19 | 3.29 |
| Low (YTD): | 2024-07-31 | 1.94 |
| 52W High: | 2024-12-19 | 3.29 |
| 52W Low: | 2024-07-31 | 1.94 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.84% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | 43.94% |
