DZ Bank Knock-Out GBF/ DE000DJ5VA73 /
| 11/12/2024 6:12:49 PM | Chg.-0.13 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -7.74% | 1.55 Bid Size: 15,000 |
1.63 Ask Size: 15,000 |
BILFINGER SE O.N. | 29.534 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA7 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.534 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 30.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5134 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 16.866 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | -18.85% | ||
| YTD | +162.71% | ||
| 1 Year | +134.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.45 |
| 6M High / 6M Low: | 2.32 | 1.45 |
| High (YTD): | 7/19/2024 | 2.32 |
| Low (YTD): | 1/3/2024 | 0.48 |
| 52W High: | 7/19/2024 | 2.32 |
| 52W Low: | 12/13/2023 | 0.46 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.27% | |
| Volatility 6M: | 72.21% | |
| Volatility 1Y: | 95.40% | |
| Volatility 3Y: | - |
