DZ Bank Knock-Out GBF/ DE000DJ5W6H0 /
| 11/19/2024 6:04:58 PM | Chg.-0.070 | Bid6:23:52 PM | Ask6:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -3.40% | 1.990 Bid Size: 21,000 |
2.060 Ask Size: 21,000 |
BILFINGER SE O.N. | 24.4006 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4006 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 25.4789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8211 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 20.8994 |
| Distance to strike price %: | 46.14% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -24.33% | ||
| 3 Months | -22.87% | ||
| YTD | +85.98% | ||
| 1 Year | +54.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.950 |
| 6M High / 6M Low: | 2.810 | 1.950 |
| High (YTD): | 7/19/2024 | 2.810 |
| Low (YTD): | 1/3/2024 | 0.960 |
| 52W High: | 7/19/2024 | 2.810 |
| 52W Low: | 12/13/2023 | 0.940 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.77% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | 65.99% | |
| Volatility 3Y: | - |
