DZ Bank Knock-Out GLJ/ DE000DJ6ND95 /
| 02/09/2024 21:34:59 | Chg.+0.030 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +4.29% | 0.730 Bid Size: 1,500 |
0.790 Ask Size: 1,500 |
GRENKE AG NA O.N. | 32.4048 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ND9 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4048 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 30.8617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5117 |
| Distance to knock-out %: | -21.74% |
| Distance to strike price: | -7.0548 |
| Distance to strike price %: | -27.83% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | +46.00% | ||
| 3 Months | -31.78% | ||
| YTD | -7.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.490 |
| 6M High / 6M Low: | 1.220 | 0.390 |
| High (YTD): | 14/06/2024 | 1.220 |
| Low (YTD): | 30/07/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.50% | |
| Volatility 6M: | 120.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
