DZ Bank Knock-Out GLJ/ DE000DQ5J1C4 /
02/09/2024 18:13:42 | Chg.+0.04 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | +2.88% | 1.42 Bid Size: 3,750 |
1.45 Ask Size: 3,750 |
GRENKE AG NA O.N. | 39.2664 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5J1C |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.2664 EUR |
Maturity: | Endless |
Issue date: | 15/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.77 |
Knock-out: | 37.3963 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0463 |
Distance to knock-out %: | -47.52% |
Distance to strike price: | -13.9164 |
Distance to strike price %: | -54.90% |
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 %: | 4.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.40 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.85% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |