DZ Bank Knock-Out GBF/ DE000DQ0JRB9 /
2024-08-16 7:04:38 PM | Chg.-0.010 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -0.79% | 1.260 Bid Size: 21,000 |
1.340 Ask Size: 21,000 |
BILFINGER SE O.N. | 36.8925 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0JRB |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8925 EUR |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.60 |
Knock-out: | 36.8925 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5575 |
Distance to knock-out %: | 25.39% |
Distance to strike price: | 12.5575 |
Distance to strike price %: | 25.39% |
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 %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.51% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | -5.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.010 |
6M High / 6M Low: | 1.540 | 0.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.971 | |
Avg. volume 6M: | 23.622 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.12% | |
Volatility 6M: | 146.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |