DZ Bank Knock-Out GBF/ DE000DJ5W6K4 /
2024-08-30 6:13:32 PM | Chg.-0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
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: | 2.13 |
Knock-out: | 26.8988 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7012 |
Distance to knock-out %: | 43.49% |
Distance to strike price: | 21.7727 |
Distance to strike price %: | 45.74% |
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 %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -17.94% | ||
3 Months | -11.16% | ||
YTD | +138.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.62 | 2.13 |
6M High / 6M Low: | 2.65 | 1.43 |
High (YTD): | 2024-07-19 | 2.65 |
Low (YTD): | 2024-01-03 | 0.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.83% | |
Volatility 6M: | 55.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |