DZ Bank Knock-Out GBF/ DE000DJ5VA73 /
| 2024-07-05 6:11:04 PM | Chg.0.00 | Bid6:59:11 PM | Ask6:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | 0.00% | 2.01 Bid Size: 21,000 |
2.08 Ask Size: 21,000 |
BILFINGER SE O.N. | 28.7457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA7 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7457 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 30.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9983 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 20.3543 |
| Distance to strike price %: | 41.45% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +51.13% | ||
| YTD | +240.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.87 |
| 6M High / 6M Low: | 2.29 | 0.53 |
| High (YTD): | 2024-05-20 | 2.29 |
| Low (YTD): | 2024-01-03 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
