DZ Bank Knock-Out GBF/ DE000DZL8LH6 /
| 2024-06-14 9:34:36 PM | Chg.+0.220 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +27.85% | 1.020 Bid Size: 6,000 |
1.110 Ask Size: 6,000 |
BILFINGER SE O.N. | 56.4723 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZL8LH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.4723 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.93 |
| Knock-out: | 56.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9723 |
| Distance to knock-out %: | -18.89% |
| Distance to strike price: | -8.9723 |
| Distance to strike price %: | -18.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +65.57% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | -36.08% | ||
| YTD | -62.45% | ||
| 1 Year | -65.99% | ||
| 3 Years | -78.51% | ||
| 5 Years | -81.05% | ||
| 10 Years | -26.28% |
| 1W High / 1W Low: | 1.010 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.600 |
| 6M High / 6M Low: | 2.780 | 0.600 |
| High (YTD): | 2024-01-03 | 2.780 |
| Low (YTD): | 2024-05-27 | 0.600 |
| 52W High: | 2023-08-21 | 3.160 |
| 52W Low: | 2024-05-27 | 0.600 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.74% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | 82.11% | |
| Volatility 3Y: | 55.39% |
