DZ Bank Knock-Out GBF/ DE000DJ5CLK6 /
| 11/8/2024 6:13:06 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 30.5516 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CLK |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5516 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 32.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3283 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 14.8984 |
| Distance to strike price %: | 32.78% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -25.38% | ||
| 3 Months | -16.00% | ||
| YTD | +194.00% | ||
| 1 Year | +126.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.34 |
| 6M High / 6M Low: | 2.20 | 1.34 |
| High (YTD): | 7/19/2024 | 2.20 |
| Low (YTD): | 1/3/2024 | 0.38 |
| 52W High: | 7/19/2024 | 2.20 |
| 52W Low: | 12/13/2023 | 0.36 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.84% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 108.62% | |
| Volatility 3Y: | - |
