DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
2024-07-04 9:34:53 PM | Chg.-0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -0.58% | 5.110 Bid Size: 6,000 |
5.230 Ask Size: 6,000 |
BILFINGER SE O.N. | 4.4253 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: | 4.4253 EUR |
Maturity: | Endless |
Issue date: | 2020-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.08 |
Knock-out: | 4.4253 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8255 |
Distance to knock-out %: | 91.02% |
Distance to strike price: | 44.8255 |
Distance to strike price %: | 91.02% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.120 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -4.13% | ||
3 Months | +19.95% | ||
YTD | +52.08% | ||
1 Year | +47.69% | ||
3 Years | +185.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.380 | 4.950 |
6M High / 6M Low: | 5.380 | 3.300 |
High (YTD): | 2024-06-07 | 5.380 |
Low (YTD): | 2024-01-03 | 3.240 |
52W High: | 2024-06-07 | 5.380 |
52W Low: | 2023-08-24 | 2.860 |
Avg. price 1W: | 5.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.22% | |
Volatility 6M: | 33.33% | |
Volatility 1Y: | 29.75% | |
Volatility 3Y: | 41.03% |