DZ Bank Knock-Out GBF/ DE000DJ24L54 /
| 8/16/2024 8:35:11 PM | Chg.0.000 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | 0.00% | 1.650 Bid Size: 15,000 |
1.730 Ask Size: 15,000 |
BILFINGER SE O.N. | 32.9756 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24L5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9756 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 32.9756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4744 |
| Distance to knock-out %: | 33.32% |
| Distance to strike price: | 16.4744 |
| Distance to strike price %: | 33.32% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -4.62% | ||
| YTD | +650.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.400 |
| 6M High / 6M Low: | 1.920 | 0.740 |
| High (YTD): | 7/19/2024 | 1.920 |
| Low (YTD): | 1/3/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.23% | |
| Volatility 6M: | 97.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
