DZ Bank Knock-Out GBF/ DE000DJ5VA65 /
| 2024-07-26 6:13:47 PM | Chg.+0.09 | Bid7:02:39 PM | Ask7:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +4.15% | 2.27 Bid Size: 21,000 |
2.34 Ask Size: 21,000 |
BILFINGER SE O.N. | 27.8299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA6 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8299 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 29.0128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5372 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 21.7201 |
| Distance to strike price %: | 43.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +41.25% | ||
| YTD | +227.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.05 |
| 6M High / 6M Low: | 2.43 | 0.88 |
| High (YTD): | 2024-07-19 | 2.43 |
| Low (YTD): | 2024-01-03 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 81.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
