DZ Bank Knock-Out GBF/ DE000DFX0TS3 /
| 2024-06-26 9:34:44 PM | Chg.-0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -2.75% | 3.890 Bid Size: 6,000 |
3.980 Ask Size: 6,000 |
BILFINGER SE O.N. | 15.1145 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: | 15.1145 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 15.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8597 |
| Distance to knock-out %: | 68.27% |
| Distance to strike price: | 34.4883 |
| Distance to strike price %: | 69.53% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +27.12% | ||
| YTD | +79.26% | ||
| 1 Year | +121.02% | ||
| 3 Years | +463.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.710 |
| 6M High / 6M Low: | 4.140 | 2.040 |
| High (YTD): | 2024-06-07 | 4.140 |
| Low (YTD): | 2024-01-03 | 2.040 |
| 52W High: | 2024-06-07 | 4.140 |
| 52W Low: | 2023-08-21 | 1.690 |
| Avg. price 1W: | 3.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | 73.73% |
