DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 2024-06-27 1:35:13 PM | Chg.+0.020 | Bid1:42:34 PM | Ask1:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | 0.530 Bid Size: 15,000 |
0.540 Ask Size: 15,000 |
GRENKE AG NA O.N. | 15.743 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: | 15.743 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 15.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.857 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 4.857 |
| Distance to strike price %: | 23.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | -44.09% | ||
| YTD | -46.39% | ||
| 1 Year | -53.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.470 |
| 6M High / 6M Low: | 0.970 | 0.470 |
| High (YTD): | 2024-01-04 | 0.940 |
| Low (YTD): | 2024-06-17 | 0.470 |
| 52W High: | 2023-07-07 | 1.380 |
| 52W Low: | 2023-10-27 | 0.410 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.45% | |
| Volatility 6M: | 82.29% | |
| Volatility 1Y: | 91.70% | |
| Volatility 3Y: | - |
