DZ Bank Knock-Out GBF/ DE000DJ5VA65 /
| 2024-06-07 9:35:21 PM | Chg.+0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +6.79% | 2.350 Bid Size: 6,000 |
2.440 Ask Size: 6,000 |
BILFINGER SE O.N. | 27.5408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA6 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 28.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5603 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 23.8592 |
| Distance to strike price %: | 46.42% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +43.03% | ||
| 3 Months | +72.26% | ||
| YTD | +242.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.650 |
| 6M High / 6M Low: | 2.360 | 0.560 |
| High (YTD): | 2024-06-07 | 2.360 |
| Low (YTD): | 2024-01-03 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.70% | |
| Volatility 6M: | 100.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
