DZ Bank Knock-Out GBF/ DE000DJ5VA73 /
| 11/7/2024 6:35:03 PM | Chg.+0.060 | Bid6:41:34 PM | Ask6:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +3.95% | 1.580 Bid Size: 21,000 |
1.680 Ask Size: 21,000 |
BILFINGER SE O.N. | 29.505 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA7 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.505 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 30.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9134 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 15.295 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -16.40% | ||
| YTD | +167.80% | ||
| 1 Year | +159.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.430 |
| 6M High / 6M Low: | 2.310 | 1.430 |
| High (YTD): | 7/19/2024 | 2.310 |
| Low (YTD): | 1/3/2024 | 0.480 |
| 52W High: | 7/19/2024 | 2.310 |
| 52W Low: | 12/13/2023 | 0.460 |
| Avg. price 1W: | 1.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | 98.52% | |
| Volatility 3Y: | - |
