DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
| 16/10/2024 21:04:48 | Chg.0.000 | Bid21:16:36 | Ask21:16:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | 0.00% | 1.080 Bid Size: 3,750 |
1.110 Ask Size: 3,750 |
GRENKE AG NA O.N. | 16.0634 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: | 16.0634 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 16.0634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3366 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 10.3366 |
| Distance to strike price %: | 39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +65.63% | ||
| 3 Months | -9.40% | ||
| YTD | +9.28% | ||
| 1 Year | +120.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.640 |
| 6M High / 6M Low: | 1.270 | 0.470 |
| High (YTD): | 31/07/2024 | 1.270 |
| Low (YTD): | 17/06/2024 | 0.470 |
| 52W High: | 31/07/2024 | 1.270 |
| 52W Low: | 27/10/2023 | 0.410 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.33% | |
| Volatility 6M: | 130.73% | |
| Volatility 1Y: | 116.43% | |
| Volatility 3Y: | - |
