DZ Bank Knock-Out GBF/ DE000DJ201N4 /
| 16/08/2024 15:04:25 | Chg.0.00 | Bid15:36:48 | Ask15:36:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | 1.85 Bid Size: 60,000 |
1.86 Ask Size: 60,000 |
BILFINGER SE O.N. | 30.9257 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: | 30.9257 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 32.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9988 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 18.5243 |
| Distance to strike price %: | 37.46% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -4.64% | ||
| YTD | +351.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.61 |
| 6M High / 6M Low: | 2.11 | 0.92 |
| High (YTD): | 19/07/2024 | 2.11 |
| Low (YTD): | 03/01/2024 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 13.04 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.34% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
