DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 7/12/2024 8:11:07 AM | Chg.+0.03 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +0.62% | 4.85 Bid Size: 21,000 |
4.92 Ask Size: 21,000 |
BILFINGER SE O.N. | 6.5808 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: | 6.5808 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 6.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1303 |
| Distance to knock-out %: | 85.98% |
| Distance to strike price: | 42.4192 |
| Distance to strike price %: | 86.57% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +25.97% | ||
| YTD | +55.45% | ||
| 1 Year | +52.04% | ||
| 3 Years | +225.50% | ||
| 5 Years | +186.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.69 |
| 6M High / 6M Low: | 5.15 | 3.26 |
| High (YTD): | 5/20/2024 | 5.15 |
| Low (YTD): | 1/3/2024 | 2.99 |
| 52W High: | 5/20/2024 | 5.15 |
| 52W Low: | 8/21/2023 | 2.61 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 33.92% | |
| Volatility 1Y: | 31.59% | |
| Volatility 3Y: | 44.60% |
