DZ Bank Knock-Out GBF/ DE000DW7G1R1 /
| 15/07/2024 16:05:14 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | - | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 19.1227 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G1R |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1227 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 20.0779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2221 |
| Distance to knock-out %: | 58.43% |
| Distance to strike price: | 29.1773 |
| Distance to strike price %: | 60.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.29% | ||
| YTD | +100.00% | ||
| 1 Year | +143.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.92 |
| 6M High / 6M Low: | 3.24 | 1.76 |
| High (YTD): | 20/05/2024 | 3.24 |
| Low (YTD): | 03/01/2024 | 1.40 |
| 52W High: | 20/05/2024 | 3.24 |
| 52W Low: | 21/08/2023 | 1.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 1,454.55 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 1,716.74 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
