DZ Bank Knock-Out GBF/ DE000DFX0TS3 /
7/12/2024 12:35:17 PM | Chg.0.000 | Bid12:37:42 PM | Ask12:37:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | 0.00% | 3.860 Bid Size: 60,000 |
3.880 Ask Size: 60,000 |
BILFINGER SE O.N. | 15.1593 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: | 15.1593 EUR |
Maturity: | Endless |
Issue date: | 11/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 15.8223 |
Knock-out violated on: | - |
Distance to knock-out: | 32.8277 |
Distance to knock-out %: | 67.48% |
Distance to strike price: | 33.4907 |
Distance to strike price %: | 68.84% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.860 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | -2.54% | ||
3 Months | +33.33% | ||
YTD | +76.96% | ||
1 Year | +69.16% | ||
3 Years | +500.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.710 |
6M High / 6M Low: | 4.140 | 2.310 |
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: | 3.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.262 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.12% | |
Volatility 6M: | 46.24% | |
Volatility 1Y: | 44.00% | |
Volatility 3Y: | 73.14% |