DZ Bank Knock-Out GBF/ DE000DJ5W6K4 /
| 8/16/2024 6:12:53 PM | Chg.+0.01 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.38 Bid Size: 21,000 |
2.43 Ask Size: 21,000 |
BILFINGER SE O.N. | 25.7512 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6K |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7512 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 26.8988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5512 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 23.6988 |
| Distance to strike price %: | 47.92% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -2.46% | ||
| YTD | +164.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.13 |
| 6M High / 6M Low: | 2.65 | 1.43 |
| High (YTD): | 7/19/2024 | 2.65 |
| Low (YTD): | 1/3/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.93% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
