DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 08/08/2024 18:09:44 | Chg.-0.14 | Bid19:19:31 | Ask19:19:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -2.93% | 4.65 Bid Size: 21,000 |
4.75 Ask Size: 21,000 |
BILFINGER SE O.N. | 6.6144 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6144 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3914 |
| Distance to knock-out %: | 85.70% |
| Distance to strike price: | 41.6856 |
| Distance to strike price %: | 86.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +8.67% | ||
| YTD | +48.72% | ||
| 1 Year | +67.51% | ||
| 3 Years | +179.52% | ||
| 5 Years | +226.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.64 |
| 6M High / 6M Low: | 5.19 | 3.42 |
| High (YTD): | 19/07/2024 | 5.19 |
| Low (YTD): | 03/01/2024 | 2.99 |
| 52W High: | 19/07/2024 | 5.19 |
| 52W Low: | 21/08/2023 | 2.61 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | 44.20% |
