DZ Bank Knock-Out GBF/ DE000DFX0YR5 /
| 7/11/2024 9:34:51 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -0.27% | 3.720 Bid Size: 6,000 |
3.840 Ask Size: 6,000 |
BILFINGER SE O.N. | 16.1841 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0YR |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1841 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 16.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8159 |
| Distance to knock-out %: | 66.97% |
| Distance to strike price: | 32.8159 |
| Distance to strike price %: | 66.97% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | +30.42% | ||
| YTD | +81.07% | ||
| 1 Year | +75.94% | ||
| 3 Years | +590.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.610 |
| 6M High / 6M Low: | 4.040 | 2.210 |
| High (YTD): | 6/7/2024 | 4.040 |
| Low (YTD): | 1/3/2024 | 1.940 |
| 52W High: | 6/7/2024 | 4.040 |
| 52W Low: | 8/24/2023 | 1.590 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.145 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 2.540 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | 78.78% |
