DZ Bank Knock-Out GBF/ DE000DQ216A0 /
| 11/12/2024 6:13:18 PM | Chg.-0.130 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -28.89% | 0.310 Bid Size: 15,000 |
0.400 Ask Size: 15,000 |
BILFINGER SE O.N. | 41.9458 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ216A |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9458 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.27 |
| Knock-out: | 41.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4542 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 4.4542 |
| Distance to strike price %: | 9.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -62.79% | ||
| 3 Months | -54.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.220 |
| 6M High / 6M Low: | 1.120 | 0.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 7.634 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.31% | |
| Volatility 6M: | 203.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
