DZ Bank Knock-Out GBF/ DE000DJ24L54 /
| 10/18/2024 9:34:45 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -1.14% | 1.720 Bid Size: 6,000 |
1.810 Ask Size: 6,000 |
BILFINGER SE O.N. | 33.4132 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: | 33.4132 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 33.4132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1868 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 17.1868 |
| Distance to strike price %: | 33.97% |
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 %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +25.36% | ||
| 3 Months | -9.90% | ||
| YTD | +686.36% | ||
| 1 Year | +2371.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.380 |
| 6M High / 6M Low: | 1.920 | 0.780 |
| High (YTD): | 7/19/2024 | 1.920 |
| Low (YTD): | 1/3/2024 | 0.110 |
| 52W High: | 7/19/2024 | 1.920 |
| 52W Low: | 10/20/2023 | 0.060 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 83.06% | |
| Volatility 1Y: | 211.79% | |
| Volatility 3Y: | - |
