DZ Bank Knock-Out GLJ/ DE000DJ3FVY4 /
12/07/2024 21:35:23 | Chg.-0.040 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -8.70% | 0.410 Bid Size: 1,500 |
0.500 Ask Size: 1,500 |
GRENKE AG NA O.N. | 31.1707 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3FVY |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.1707 EUR |
Maturity: | Endless |
Issue date: | 23/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.22 |
Knock-out: | 29.6807 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1307 |
Distance to knock-out %: | -11.79% |
Distance to strike price: | -4.6207 |
Distance to strike price %: | -17.40% |
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 %: | 13.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -59.22% | ||
3 Months | -52.27% | ||
YTD | -35.38% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.460 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.460 |
6M High / 6M Low: | 1.090 | 0.460 |
High (YTD): | 14/06/2024 | 1.090 |
Low (YTD): | 11/07/2024 | 0.460 |
52W High: | 26/10/2023 | 1.230 |
52W Low: | 12/07/2023 | 0.420 |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.852 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 167.99% | |
Volatility 6M: | 103.37% | |
Volatility 1Y: | 94.02% | |
Volatility 3Y: | - |