DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
| 6/28/2024 6:13:15 PM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 4.4197 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: | 4.4197 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: | 4.4197 |
| 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): | 5/20/2024 | 5.40 |
| Low (YTD): | 1/3/2024 | 3.24 |
| 52W High: | 5/20/2024 | 5.40 |
| 52W Low: | 8/21/2023 | 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% |
