DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 12/07/2024 21:35:22 | Chg.+0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +0.92% | 1.090 Bid Size: 1,500 |
1.180 Ask Size: 1,500 |
GRENKE AG NA O.N. | 15.7865 EUR | 31/12/2078 | 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: | 15.7865 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 15.7865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7635 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 10.7635 |
| Distance to strike price %: | 40.54% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +103.70% | ||
| 3 Months | +59.42% | ||
| YTD | +13.40% | ||
| 1 Year | -9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.470 |
| 6M High / 6M Low: | 1.090 | 0.470 |
| High (YTD): | 11/07/2024 | 1.090 |
| Low (YTD): | 17/06/2024 | 0.470 |
| 52W High: | 12/07/2023 | 1.220 |
| 52W Low: | 27/10/2023 | 0.410 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 239.13% | |
| Volatility 6M: | 125.09% | |
| Volatility 1Y: | 111.42% | |
| Volatility 3Y: | - |
