DZ Bank Knock-Out GBF/ DE000DZL8LH6 /
| 7/26/2024 4:04:25 PM | Chg.-0.080 | Bid4:07:22 PM | Ask4:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -10.00% | 0.730 Bid Size: 60,000 |
0.740 Ask Size: 60,000 |
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 | +38.46% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | -53.55% | ||
| YTD | -73.23% | ||
| 1 Year | -74.10% | ||
| 3 Years | -84.75% | ||
| 5 Years | -86.52% | ||
| 10 Years | -77.78% |
| 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% |
