DZ Bank Knock-Out GBF/ DE000DFX0TS3 /
| 11/07/2024 21:34:51 | Chg.0.000 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | 0.00% | 3.830 Bid Size: 6,000 |
3.950 Ask Size: 6,000 |
BILFINGER SE O.N. | 15.1565 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0TS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1565 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 15.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1777 |
| Distance to knock-out %: | 67.71% |
| Distance to strike price: | 33.8435 |
| Distance to strike price %: | 69.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | +29.73% | ||
| YTD | +76.96% | ||
| 1 Year | +72.97% | ||
| 3 Years | +509.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.710 |
| 6M High / 6M Low: | 4.140 | 2.310 |
| High (YTD): | 07/06/2024 | 4.140 |
| Low (YTD): | 03/01/2024 | 2.040 |
| 52W High: | 07/06/2024 | 4.140 |
| 52W Low: | 21/08/2023 | 1.690 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.58% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | 73.18% |
