DZ Bank Knock-Out GBF/ DE000DJ201N4 /
| 2024-11-19 4:04:56 PM | Chg.-0.07 | Bid4:06:54 PM | Ask4:06:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -5.15% | 1.30 Bid Size: 60,000 |
1.31 Ask Size: 60,000 |
BILFINGER SE O.N. | 31.5375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ201N |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5375 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 33.0803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2197 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 13.7625 |
| Distance to strike price %: | 30.38% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -33.16% | ||
| 3 Months | -31.02% | ||
| YTD | +214.63% | ||
| 1 Year | +101.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.25 |
| 6M High / 6M Low: | 2.11 | 1.25 |
| High (YTD): | 2024-07-19 | 2.11 |
| Low (YTD): | 2024-01-03 | 0.30 |
| 52W High: | 2024-07-19 | 2.11 |
| 52W Low: | 2023-12-13 | 0.27 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 5,714.29 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 1,223.66 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 628.63 | |
| Volatility 1M: | 133.13% | |
| Volatility 6M: | 77.57% | |
| Volatility 1Y: | 122.86% | |
| Volatility 3Y: | - |
