DZ Bank Knock-Out GBF/ DE000DQ0MJ83 /
| 10/15/2024 11:05:04 AM | Chg.+0.040 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +3.48% | 1.190 Bid Size: 60,000 |
1.200 Ask Size: 60,000 |
BILFINGER SE O.N. | 38.5808 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0MJ8 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5808 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 40.4971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5029 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 11.4192 |
| Distance to strike price %: | 22.84% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +60.81% | ||
| 3 Months | +9.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.710 |
| 6M High / 6M Low: | 1.410 | 0.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.983 | |
| Avg. volume 6M: | 12.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 142.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
