DZ Bank Knock-Out GBF/ DE000DJ53XA1 /
| 2024-07-17 1:35:33 PM | Chg.+0.110 | Bid2024-07-17 | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +5.50% | 2.110 Bid Size: 60,000 |
2.130 Ask Size: 60,000 |
BILFINGER SE O.N. | 29.3654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53XA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3654 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 29.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9346 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 19.9346 |
| Distance to strike price %: | 40.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | +97.20% | ||
| YTD | +283.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.850 |
| 6M High / 6M Low: | 2.210 | 0.720 |
| High (YTD): | 2024-06-07 | 2.210 |
| Low (YTD): | 2024-01-03 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 12.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 98.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
