DZ Bank Knock-Out GBF/ DE000DW25KJ0 /
7/12/2024 5:04:52 PM | Chg.+0.060 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 21.6686 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW25KJ |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6686 - |
Maturity: | Endless |
Issue date: | 6/8/2022 |
Last trading day: | 7/23/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 22.763 |
Knock-out violated on: | - |
Distance to knock-out: | 26.687 |
Distance to knock-out %: | 53.97% |
Distance to strike price: | 27.7814 |
Distance to strike price %: | 56.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.78% | ||
YTD | +119.05% | ||
1 Year | +184.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 2.960 | 1.810 |
High (YTD): | 6/7/2024 | 2.960 |
Low (YTD): | 1/3/2024 | 1.150 |
52W High: | 6/7/2024 | 2.960 |
52W Low: | 8/21/2023 | 0.860 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 2.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 49.87% | |
Volatility 1Y: | 62.11% | |
Volatility 3Y: | - |