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: | - |