DZ Bank Knock-Out GBF/ DE000DFX0TS3 /
| 6/28/2024 9:35:21 PM | Chg.0.000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | 0.00% | 3.870 Bid Size: 6,000 |
3.990 Ask Size: 6,000 |
BILFINGER SE O.N. | 15.1201 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0TS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1201 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 15.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3597 |
| Distance to knock-out %: | 67.94% |
| Distance to strike price: | 33.9799 |
| Distance to strike price %: | 69.21% |
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: | 3.920 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +27.04% | ||
| YTD | +79.72% | ||
| 1 Year | +78.90% | ||
| 3 Years | +490.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.710 |
| 6M High / 6M Low: | 4.140 | 2.040 |
| High (YTD): | 6/7/2024 | 4.140 |
| Low (YTD): | 1/3/2024 | 2.040 |
| 52W High: | 6/7/2024 | 4.140 |
| 52W Low: | 8/21/2023 | 1.690 |
| Avg. price 1W: | 3.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 47.67% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | 73.62% |
