DZ Bank Knock-Out GLJ/ DE000DW5JFV3 /
7/12/2024 9:35:22 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | 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 | 12/31/2078 | 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: | 9/14/2022 |
Last trading day: | 12/31/2078 |
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 | +134.04% | ||
3 Months | +59.42% | ||
YTD | +13.40% | ||
1 Year | -9.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.470 |
6M High / 6M Low: | 1.100 | 0.470 |
High (YTD): | 7/12/2024 | 1.100 |
Low (YTD): | 6/17/2024 | 0.470 |
52W High: | 7/13/2023 | 1.210 |
52W Low: | 10/27/2023 | 0.410 |
Avg. price 1W: | 0.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 231.32% | |
Volatility 6M: | 124.15% | |
Volatility 1Y: | 111.42% | |
Volatility 3Y: | - |