DZ Bank Knock-Out GBF/ DE000DJ5W6K4 /
| 07/11/2024 21:34:44 | Chg.+0.060 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +3.24% | 1.910 Bid Size: 6,000 |
2.030 Ask Size: 6,000 |
BILFINGER SE O.N. | 26.1985 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6K |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1985 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 27.4197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3803 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 18.6015 |
| Distance to strike price %: | 41.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -17.67% | ||
| 3 Months | -13.96% | ||
| YTD | +112.22% | ||
| 1 Year | +107.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.770 |
| 6M High / 6M Low: | 2.630 | 1.770 |
| High (YTD): | 19/07/2024 | 2.630 |
| Low (YTD): | 03/01/2024 | 0.790 |
| 52W High: | 19/07/2024 | 2.630 |
| 52W Low: | 13/12/2023 | 0.770 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.257 | |
| Avg. volume 6M: | 16.667 | |
| Avg. price 1Y: | 1.795 | |
| Avg. volume 1Y: | 17.188 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | - |
