DZ Bank Knock-Out GBF/ DE000DJ53XA1 /
| 2024-11-08 6:14:00 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 30.0662 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: | 30.0662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 30.0662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3838 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 15.3838 |
| Distance to strike price %: | 33.85% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | -20.73% | ||
| 3 Months | -12.57% | ||
| YTD | +178.18% | ||
| 1 Year | +150.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.40 |
| 6M High / 6M Low: | 2.25 | 1.40 |
| High (YTD): | 2024-07-19 | 2.25 |
| Low (YTD): | 2024-01-03 | 0.43 |
| 52W High: | 2024-07-19 | 2.25 |
| 52W Low: | 2023-12-13 | 0.41 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 71.56% | |
| Volatility 1Y: | 101.92% | |
| Volatility 3Y: | - |
