DZ Bank Knock-Out GBF/ DE000DJ2V3H1 /
| 2024-11-08 6:09:11 PM | Chg.-0.01 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -0.77% | 1.25 Bid Size: 15,000 |
1.36 Ask Size: 15,000 |
BILFINGER SE O.N. | 32.5215 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V3H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5215 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 32.5215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9285 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 12.9285 |
| Distance to strike price %: | 28.45% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -14.57% | ||
| YTD | +303.13% | ||
| 1 Year | +239.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.16 |
| 6M High / 6M Low: | 2.02 | 1.16 |
| High (YTD): | 2024-07-19 | 2.02 |
| Low (YTD): | 2024-01-03 | 0.21 |
| 52W High: | 2024-07-19 | 2.02 |
| 52W Low: | 2023-12-13 | 0.19 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 52.17 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 9.09 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 118.56% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 150.63% | |
| Volatility 3Y: | - |
