DZ Bank Knock-Out GBF/ DE000DJ201N4 /
| 10/18/2024 6:09:13 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 31.3363 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ201N |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3363 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 32.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7285 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 19.2637 |
| Distance to strike price %: | 38.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | -8.53% | ||
| YTD | +370.73% | ||
| 1 Year | +642.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.57 |
| 6M High / 6M Low: | 2.11 | 0.97 |
| High (YTD): | 7/19/2024 | 2.11 |
| Low (YTD): | 1/3/2024 | 0.30 |
| 52W High: | 7/19/2024 | 2.11 |
| 52W Low: | 10/20/2023 | 0.25 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 1,818.18 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 310 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 157.42 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | 125.58% | |
| Volatility 3Y: | - |
