DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 2025-01-31 6:09:54 PM | Chg.+0.08 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 6.8165 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8165 - |
| Maturity: | Endless |
| Issue date: | 2016-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 7.0954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7546 |
| Distance to knock-out %: | 85.48% |
| Distance to strike price: | 42.0335 |
| Distance to strike price %: | 86.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +14.72% | ||
| YTD | +8.15% | ||
| 1 Year | +36.39% | ||
| 3 Years | +138.35% | ||
| 5 Years | +137.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.34 |
| 6M High / 6M Low: | 5.17 | 4.12 |
| High (YTD): | 2025-01-23 | 4.85 |
| Low (YTD): | 2025-01-14 | 4.34 |
| 52W High: | 2024-07-19 | 5.19 |
| 52W Low: | 2024-02-05 | 3.35 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 32.29% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | 43.08% |
