DZ Bank Knock-Out GBF/ DE000DFX0YR5 /
| 2024-06-26 6:09:18 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 16.1391 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: | 16.1391 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 16.1391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4639 |
| Distance to knock-out %: | 67.47% |
| Distance to strike price: | 33.4639 |
| Distance to strike price %: | 67.47% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +28.47% | ||
| YTD | +83.09% | ||
| 1 Year | +128.31% | ||
| 3 Years | +521.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.60 |
| 6M High / 6M Low: | 4.07 | 1.94 |
| High (YTD): | 2024-05-20 | 4.07 |
| Low (YTD): | 2024-01-03 | 1.94 |
| 52W High: | 2024-05-20 | 4.07 |
| 52W Low: | 2023-08-21 | 1.58 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | 81.04% |
