DZ Bank Knock-Out GLJ/ DE000DFS0XT0 /
| 1/23/2025 6:09:40 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 66.0734 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS0XT |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.0734 - |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 66.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3734 |
| Distance to knock-out %: | -295.65% |
| Distance to strike price: | -49.3734 |
| Distance to strike price %: | -295.65% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +24.00% | ||
| YTD | -2.36% | ||
| 1 Year | +15.62% | ||
| 3 Years | +24.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.96 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.92 |
| 6M High / 6M Low: | 5.11 | 3.77 |
| High (YTD): | 1/3/2025 | 5.04 |
| Low (YTD): | 1/15/2025 | 4.92 |
| 52W High: | 12/19/2024 | 5.11 |
| 52W Low: | 7/31/2024 | 3.77 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.23% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 23.65% | |
| Volatility 3Y: | 23.89% |