DZ Bank Knock-Out Bilfinger SE
/ DE000DW9HQU8
DZ Bank Knock-Out Bilfinger SE/ DE000DW9HQU8 /
| 2024-06-14 9:34:44 PM |
Chg.-0.200 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-10.31% |
1.740
Bid Size: 6,000 |
1.830
Ask Size: 6,000 |
BILFINGER SE O.N. |
30.0727 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW9HQU |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0727 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
30.0727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4273 |
| Distance to knock-out %: |
36.69% |
| Distance to strike price: |
17.4273 |
| Distance to strike price %: |
36.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.92% |
| 1 Month |
|
|
-11.68% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
+286.67% |
| 1 Year |
|
|
+544.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.740 |
| 1M High / 1M Low: |
2.120 |
1.740 |
| 6M High / 6M Low: |
2.120 |
0.330 |
| High (YTD): |
2024-06-07 |
2.120 |
| Low (YTD): |
2024-01-03 |
0.330 |
| 52W High: |
2024-06-07 |
2.120 |
| 52W Low: |
2023-08-21 |
0.060 |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.752 |
| Avg. volume 1Y: |
|
4.651 |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
134.94% |
| Volatility 1Y: |
|
254.10% |
| Volatility 3Y: |
|
- |
