DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
| 8/16/2024 5:05:56 PM | Chg.0.00 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | 0.00% | 5.18 Bid Size: 60,000 |
5.19 Ask Size: 60,000 |
BILFINGER SE O.N. | 4.4589 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC2PS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4589 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 4.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9911 |
| Distance to knock-out %: | 90.98% |
| Distance to strike price: | 44.9911 |
| Distance to strike price %: | 90.98% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | -0.38% | ||
| YTD | +53.71% | ||
| 1 Year | +73.24% | ||
| 3 Years | +151.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.90 |
| 6M High / 6M Low: | 5.46 | 4.02 |
| High (YTD): | 7/19/2024 | 5.46 |
| Low (YTD): | 1/3/2024 | 3.24 |
| 52W High: | 7/19/2024 | 5.46 |
| 52W Low: | 8/21/2023 | 2.85 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 28.09% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | 40.51% |
