DZ Bank Knock-Out GLJ/ DE000DFS2774 /
| 24/01/2025 13:05:00 | Chg.-0.01 | Bid13:16:30 | Ask13:16:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -0.23% | 4.26 Bid Size: 15,000 |
4.27 Ask Size: 15,000 |
GRENKE AG NA O.N. | 59.1697 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS277 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.1697 - |
| Maturity: | Endless |
| Issue date: | 26/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 59.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5697 |
| Distance to knock-out %: | -256.44% |
| Distance to strike price: | -42.5697 |
| Distance to strike price %: | -256.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +28.31% | ||
| YTD | -2.96% | ||
| 1 Year | +18.01% | ||
| 3 Years | +20.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.27 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 4.23 |
| 6M High / 6M Low: | 4.42 | 3.09 |
| High (YTD): | 03/01/2025 | 4.35 |
| Low (YTD): | 15/01/2025 | 4.23 |
| 52W High: | 19/12/2024 | 4.42 |
| 52W Low: | 31/07/2024 | 3.09 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.54% | |
| Volatility 6M: | 33.21% | |
| Volatility 1Y: | 28.36% | |
| Volatility 3Y: | 28.66% |