DZ Bank Knock-Out GBF/ DE000DJ5VA73 /
| 11/8/2024 6:12:14 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
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: | 2.69 |
| Knock-out: | 30.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5634 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 15.945 |
| Distance to strike price %: | 35.08% |
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 %: | 7.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | -15.05% | ||
| YTD | +167.80% | ||
| 1 Year | +113.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.45 |
| 6M High / 6M Low: | 2.32 | 1.45 |
| High (YTD): | 7/19/2024 | 2.32 |
| Low (YTD): | 1/3/2024 | 0.48 |
| 52W High: | 7/19/2024 | 2.32 |
| 52W Low: | 12/13/2023 | 0.46 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.24% | |
| Volatility 6M: | 71.55% | |
| Volatility 1Y: | 97.00% | |
| Volatility 3Y: | - |
