DZ Bank Knock-Out GLJ/ DE000DFS2774 /
| 1/23/2025 9:42:28 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +0.24% | 4.250 Bid Size: 1,500 |
4.280 Ask Size: 1,500 |
GRENKE AG NA O.N. | 59.1701 - | 12/31/2078 | 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: | 59.1701 - |
| Maturity: | Endless |
| Issue date: | 8/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 59.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4701 |
| Distance to knock-out %: | -254.31% |
| Distance to strike price: | -42.4701 |
| Distance to strike price %: | -254.31% |
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: | 4.250 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | +28.01% | ||
| YTD | -3.19% | ||
| 1 Year | +17.73% | ||
| 3 Years | +30.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.260 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 4.210 |
| 6M High / 6M Low: | 4.420 | 3.070 |
| High (YTD): | 1/3/2025 | 4.340 |
| Low (YTD): | 1/9/2025 | 4.210 |
| 52W High: | 12/19/2024 | 4.420 |
| 52W Low: | 7/30/2024 | 3.070 |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.25% | |
| Volatility 6M: | 35.46% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | 29.04% |