DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
28/06/2024 18:13:15 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 4.4197 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFC2PS |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4197 EUR |
Maturity: | Endless |
Issue date: | 16/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.08 |
Knock-out: | 4.4197 |
Knock-out violated on: | - |
Distance to knock-out: | 44.6803 |
Distance to knock-out %: | 91.00% |
Distance to strike price: | 44.6803 |
Distance to strike price %: | 91.00% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.16 |
---|---|
High: | 5.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | +19.53% | ||
YTD | +52.52% | ||
1 Year | +53.89% | ||
3 Years | +195.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 5.14 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.95 |
6M High / 6M Low: | 5.40 | 3.24 |
High (YTD): | 20/05/2024 | 5.40 |
Low (YTD): | 03/01/2024 | 3.24 |
52W High: | 20/05/2024 | 5.40 |
52W Low: | 21/08/2023 | 2.85 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.82% | |
Volatility 6M: | 32.68% | |
Volatility 1Y: | 29.38% | |
Volatility 3Y: | 41.04% |