DZ Bank Knock-Out GBF/ DE000DW8Z9N9 /
| 2024-07-26 6:09:21 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 28.0061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8Z9N |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0061 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 28.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4939 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 22.4939 |
| Distance to strike price %: | 44.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +42.68% | ||
| YTD | +234.33% | ||
| 1 Year | +292.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.04 |
| 6M High / 6M Low: | 2.38 | 0.85 |
| High (YTD): | 2024-07-19 | 2.38 |
| Low (YTD): | 2024-01-03 | 0.56 |
| 52W High: | 2024-07-19 | 2.38 |
| 52W Low: | 2023-08-21 | 0.27 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 4,545.45 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 2,368.98 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 2,542.42 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | 117.89% | |
| Volatility 3Y: | - |
