DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 8/30/2024 6:09:54 PM | Chg.-0.08 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 6.6408 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6408 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 6.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6914 |
| Distance to knock-out %: | 85.49% |
| Distance to strike price: | 40.9592 |
| Distance to strike price %: | 86.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -5.47% | ||
| YTD | +49.68% | ||
| 1 Year | +66.19% | ||
| 3 Years | +138.27% | ||
| 5 Years | +238.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.64 |
| 6M High / 6M Low: | 5.19 | 3.78 |
| High (YTD): | 7/19/2024 | 5.19 |
| Low (YTD): | 1/3/2024 | 2.99 |
| 52W High: | 7/19/2024 | 5.19 |
| 52W Low: | 9/27/2023 | 2.69 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 29.38% | |
| Volatility 1Y: | 32.12% | |
| Volatility 3Y: | 44.00% |
