DZ Bank Knock-Out GBF/ DE000DZL8LH6 /
| 2024-11-08 3:04:42 PM | Chg.+0.060 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +4.80% | 1.310 Bid Size: 60,000 |
1.320 Ask Size: 60,000 |
BILFINGER SE O.N. | 56.5968 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZL8LH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.5968 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.81 |
| Knock-out: | 56.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1468 |
| Distance to knock-out %: | -24.53% |
| Distance to strike price: | -11.1468 |
| Distance to strike price %: | -24.53% |
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 %: | 9.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +61.73% | ||
| 3 Months | +28.43% | ||
| YTD | -51.30% | ||
| 1 Year | -49.62% | ||
| 3 Years | -66.32% | ||
| 5 Years | -72.25% | ||
| 10 Years | -74.81% |
| 1W High / 1W Low: | 1.440 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.640 |
| 6M High / 6M Low: | 1.490 | 0.520 |
| High (YTD): | 2024-01-03 | 2.780 |
| Low (YTD): | 2024-07-19 | 0.520 |
| 52W High: | 2023-12-13 | 2.810 |
| 52W Low: | 2024-07-19 | 0.520 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.11% | |
| Volatility 6M: | 198.19% | |
| Volatility 1Y: | 145.96% | |
| Volatility 3Y: | 89.47% |
