DZ Bank Knock-Out GBF/ DE000DZL8LH6 /
| 11/19/2024 2:05:44 PM | Chg.+0.12 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +9.38% | 1.40 Bid Size: 60,000 |
1.41 Ask Size: 60,000 |
BILFINGER SE O.N. | 56.5992 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: | 56.5992 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 56.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2992 |
| Distance to knock-out %: | -24.94% |
| Distance to strike price: | -11.2992 |
| Distance to strike price %: | -24.94% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +81.82% | ||
| YTD | -47.96% | ||
| 1 Year | -42.15% | ||
| 3 Years | -65.85% | ||
| 5 Years | -70.53% | ||
| 10 Years | -71.13% |
| 1W High / 1W Low: | 1.35 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.73 |
| 6M High / 6M Low: | 1.42 | 0.54 |
| High (YTD): | 1/3/2024 | 2.78 |
| Low (YTD): | 7/31/2024 | 0.54 |
| 52W High: | 12/13/2023 | 2.83 |
| 52W Low: | 7/31/2024 | 0.54 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 245.68% | |
| Volatility 6M: | 173.44% | |
| Volatility 1Y: | 136.43% | |
| Volatility 3Y: | 84.41% |
