DZ Bank Knock-Out GBF/ DE000DFX0YR5 /
2024-08-30 4:04:27 PM | Chg.+0.01 | Bid4:28:40 PM | Ask4:28:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +0.27% | 3.64 Bid Size: 60,000 |
3.65 Ask Size: 60,000 |
BILFINGER SE O.N. | 16.3341 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX0YR |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3341 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 16.3341 |
Knock-out violated on: | - |
Distance to knock-out: | 31.6659 |
Distance to knock-out %: | 65.97% |
Distance to strike price: | 31.6659 |
Distance to strike price %: | 65.97% |
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 %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | -8.73% | ||
3 Months | -6.15% | ||
YTD | +76.81% | ||
1 Year | +114.04% | ||
3 Years | +248.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.56 |
---|---|---|
1M High / 1M Low: | 4.09 | 3.54 |
6M High / 6M Low: | 4.11 | 2.70 |
High (YTD): | 2024-07-19 | 4.11 |
Low (YTD): | 2024-01-03 | 1.94 |
52W High: | 2024-07-19 | 4.11 |
52W Low: | 2023-09-27 | 1.65 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.36% | |
Volatility 6M: | 38.82% | |
Volatility 1Y: | 45.09% | |
Volatility 3Y: | 74.70% |