DZ Bank Knock-Out GBF/ DE000DJ5W6K4 /
| 2024-08-30 3:04:59 PM | Chg.+0.040 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +1.83% | 2.230 Bid Size: 60,000 |
2.240 Ask Size: 60,000 |
BILFINGER SE O.N. | 25.8273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6K |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 26.8988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1012 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 22.1727 |
| Distance to strike price %: | 46.19% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -8.98% | ||
| YTD | +147.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.110 |
| 6M High / 6M Low: | 2.630 | 1.430 |
| High (YTD): | 2024-07-19 | 2.630 |
| Low (YTD): | 2024-01-03 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 17.188 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.22% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
