DZ Bank Knock-Out GBF/ DE000DW9HQU8 /
2024-07-04 6:09:48 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 30.1847 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9HQU |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.1847 EUR |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 30.1847 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0653 |
Distance to knock-out %: | 38.71% |
Distance to strike price: | 19.0653 |
Distance to strike price %: | 38.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.05% | ||
---|---|---|---|
1 Month | -9.18% | ||
3 Months | +57.98% | ||
YTD | +317.78% | ||
1 Year | +208.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.74 |
6M High / 6M Low: | 2.15 | 0.38 |
High (YTD): | 2024-05-20 | 2.15 |
Low (YTD): | 2024-01-03 | 0.34 |
52W High: | 2024-05-20 | 2.15 |
52W Low: | 2023-08-21 | 0.06 |
Avg. price 1W: | 1.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.61% | |
Volatility 6M: | 117.19% | |
Volatility 1Y: | 227.28% | |
Volatility 3Y: | - |