DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 2024-07-05 9:34:42 PM | Chg.+0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +6.67% | 0.950 Bid Size: 1,500 |
1.070 Ask Size: 1,500 |
GRENKE AG NA O.N. | 15.7662 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: | 15.7662 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 15.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6338 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 9.6338 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +92.00% | ||
|---|---|---|---|
| 1 Month | +81.13% | ||
| 3 Months | +31.51% | ||
| YTD | -1.03% | ||
| 1 Year | -26.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.470 |
| 6M High / 6M Low: | 0.960 | 0.470 |
| High (YTD): | 2024-07-05 | 0.960 |
| Low (YTD): | 2024-06-17 | 0.470 |
| 52W High: | 2023-07-07 | 1.380 |
| 52W Low: | 2023-10-27 | 0.410 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.66% | |
| Volatility 6M: | 123.17% | |
| Volatility 1Y: | 110.71% | |
| Volatility 3Y: | - |
