DZ Bank Knock-Out GBF/ DE000DFX0YR5 /
| 15/10/2024 09:34:51 | Chg.+0.040 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +1.03% | 3.910 Bid Size: 60,000 |
3.930 Ask Size: 60,000 |
BILFINGER SE O.N. | 16.4707 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0YR |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4707 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 16.4707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5293 |
| Distance to knock-out %: | 67.06% |
| Distance to strike price: | 33.5293 |
| Distance to strike price %: | 67.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +4.55% | ||
| YTD | +89.81% | ||
| 1 Year | +107.98% | ||
| 3 Years | +291.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.350 |
| 6M High / 6M Low: | 4.110 | 2.690 |
| High (YTD): | 19/07/2024 | 4.110 |
| Low (YTD): | 03/01/2024 | 1.940 |
| 52W High: | 19/07/2024 | 4.110 |
| 52W Low: | 20/10/2023 | 1.850 |
| Avg. price 1W: | 3.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | 3.032 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 43.24% | |
| Volatility 3Y: | 73.02% |
