DZ Bank Knock-Out GBF/ DE000DJ201N4 /
| 15/10/2024 14:05:06 | Chg.+0.03 | Bid14:53:51 | Ask14:53:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.60% | 1.93 Bid Size: 60,000 |
1.94 Ask Size: 60,000 |
BILFINGER SE O.N. | 31.3171 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ201N |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3171 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 32.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1285 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 18.6829 |
| Distance to strike price %: | 37.37% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +29.25% | ||
| 3 Months | +4.97% | ||
| YTD | +363.41% | ||
| 1 Year | +603.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.45 |
| 6M High / 6M Low: | 2.11 | 0.92 |
| High (YTD): | 19/07/2024 | 2.11 |
| Low (YTD): | 03/01/2024 | 0.30 |
| 52W High: | 19/07/2024 | 2.11 |
| 52W Low: | 20/10/2023 | 0.25 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 1,904.76 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 310 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 158.04 | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 125.85% | |
| Volatility 3Y: | - |
