DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 2024-06-04 9:04:35 PM | Chg.+0.070 | Bid9:20:38 PM | Ask9:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +1.42% | 5.020 Bid Size: 15,000 |
5.050 Ask Size: 15,000 |
BILFINGER SE O.N. | 6.5364 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5364 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 6.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0654 |
| Distance to knock-out %: | 86.30% |
| Distance to strike price: | 43.3636 |
| Distance to strike price %: | 86.90% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +23.10% | ||
| 3 Months | +27.16% | ||
| YTD | +60.58% | ||
| 1 Year | +65.35% | ||
| 3 Years | +211.18% | ||
| 5 Years | +236.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.160 |
| 6M High / 6M Low: | 5.110 | 2.960 |
| High (YTD): | 2024-05-27 | 5.110 |
| Low (YTD): | 2024-01-03 | 2.990 |
| 52W High: | 2024-05-27 | 5.110 |
| 52W Low: | 2023-08-24 | 2.620 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 33.25% | |
| Volatility 3Y: | 44.87% |
