DZ Bank Knock-Out GBF/ DE000DFX0YR5 /
| 10/18/2024 6:09:05 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 16.4794 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0YR |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4794 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 16.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1206 |
| Distance to knock-out %: | 67.43% |
| Distance to strike price: | 34.1206 |
| Distance to strike price %: | 67.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | -4.14% | ||
| YTD | +90.34% | ||
| 1 Year | +110.70% | ||
| 3 Years | +275.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.51 |
| 6M High / 6M Low: | 4.11 | 2.74 |
| High (YTD): | 7/19/2024 | 4.11 |
| Low (YTD): | 1/3/2024 | 1.94 |
| 52W High: | 7/19/2024 | 4.11 |
| 52W Low: | 10/20/2023 | 1.86 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 42.38% | |
| Volatility 3Y: | 73.21% |
