DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
2024-07-26 9:34:52 PM | Chg.+0.060 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +5.08% | 1.230 Bid Size: 1,500 |
1.290 Ask Size: 1,500 |
GRENKE AG NA O.N. | 15.8271 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW5JFV |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8271 EUR |
Maturity: | Endless |
Issue date: | 2022-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 15.8271 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2729 |
Distance to knock-out %: | 43.68% |
Distance to strike price: | 12.2729 |
Distance to strike price %: | 43.68% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | +148.00% | ||
3 Months | +106.67% | ||
YTD | +27.84% | ||
1 Year | +16.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.500 |
6M High / 6M Low: | 1.240 | 0.470 |
High (YTD): | 2024-07-26 | 1.240 |
Low (YTD): | 2024-06-17 | 0.470 |
52W High: | 2024-07-26 | 1.240 |
52W Low: | 2023-10-27 | 0.410 |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.740 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 232.58% | |
Volatility 6M: | 123.76% | |
Volatility 1Y: | 111.52% | |
Volatility 3Y: | - |