DZ Bank Knock-Out GBF/ DE000DJ5VA65 /
| 1/24/2025 9:42:42 PM | Chg.-0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -3.48% | 1.940 Bid Size: 6,000 |
2.060 Ask Size: 6,000 |
BILFINGER SE O.N. | 28.8704 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VA6 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8704 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 30.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5166 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 19.7796 |
| Distance to strike price %: | 40.66% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +21.25% | ||
| YTD | +10.23% | ||
| 1 Year | +90.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.010 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.560 |
| 6M High / 6M Low: | 2.380 | 1.370 |
| High (YTD): | 1/23/2025 | 2.010 |
| Low (YTD): | 1/14/2025 | 1.560 |
| 52W High: | 7/19/2024 | 2.410 |
| 52W Low: | 2/5/2024 | 0.860 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.748 | |
| Avg. volume 1M: | 36.842 | |
| Avg. price 6M: | 1.847 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 1.776 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |