DZ Bank Knock-Out GBF/ DE000DFX0TS3 /
| 2024-07-22 4:04:25 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | - | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 15.1873 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0TS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1873 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2024-07-23 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 15.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2777 |
| Distance to knock-out %: | 68.42% |
| Distance to strike price: | 34.9127 |
| Distance to strike price %: | 69.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +30.22% | ||
| YTD | +92.63% | ||
| 1 Year | +100.96% | ||
| 3 Years | +543.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.79 |
| 6M High / 6M Low: | 4.21 | 2.40 |
| High (YTD): | 2024-07-19 | 4.21 |
| Low (YTD): | 2024-01-03 | 2.04 |
| 52W High: | 2024-07-19 | 4.21 |
| 52W Low: | 2023-08-21 | 1.68 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 1,666.67 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 250 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 19.69 | |
| Volatility 1M: | 25.98% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 43.60% | |
| Volatility 3Y: | 70.21% |
