DZ Bank Knock-Out GBF/  DE000DZL8LH6  /

Frankfurt Zert./DZB
7/26/2024  7:04:37 PM Chg.-0.130 Bid7:18:27 PM Ask7:18:27 PM Underlying Strike price Expiration date Option type
0.670EUR -16.25% 0.670
Bid Size: 21,000
0.750
Ask Size: 21,000
BILFINGER SE O.N. 56.516 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DZL8LH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 56.516 EUR
Maturity: Endless
Issue date: 6/11/2013
Last trading day: 12/31/2078
Ratio: 8.71:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.13
Knock-out: 56.516
Knock-out violated on: -
Distance to knock-out: -6.966
Distance to knock-out %: -14.06%
Distance to strike price: -6.966
Distance to strike price %: -14.06%

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 %: 14.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.85%
1 Month
  -19.28%
3 Months
  -56.77%
YTD
  -75.09%
1 Year
  -75.90%
3 Years
  -85.81%
5 Years
  -87.45%
10 Years
  -79.32%
1W High / 1W Low: 0.800 0.520
1M High / 1M Low: 0.920 0.520
6M High / 6M Low: 2.440 0.520
High (YTD): 1/3/2024 2.780
Low (YTD): 7/19/2024 0.520
52W High: 8/21/2023 3.160
52W Low: 7/19/2024 0.520
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   2.083
Avg. volume 1Y:   0.000
Volatility 1M:   151.49%
Volatility 6M:   132.43%
Volatility 1Y:   95.80%
Volatility 3Y:   62.65%