DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
| 2024-06-26 6:13:24 PM | Chg.-0.05 | Bid9:21:46 PM | Ask9:21:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.96% | 5.13 Bid Size: 15,000 |
5.21 Ask Size: 15,000 |
BILFINGER SE O.N. | 4.4181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC2PS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4181 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1827 |
| Distance to knock-out %: | 91.09% |
| Distance to strike price: | 45.1827 |
| Distance to strike price %: | 91.09% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +20.37% | ||
| YTD | +52.52% | ||
| 1 Year | +76.03% | ||
| 3 Years | +188.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.95 |
| 6M High / 6M Low: | 5.40 | 3.24 |
| High (YTD): | 2024-05-20 | 5.40 |
| Low (YTD): | 2024-01-03 | 3.24 |
| 52W High: | 2024-05-20 | 5.40 |
| 52W Low: | 2023-08-21 | 2.85 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 33.13% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | 41.10% |
