DZ Bank Knock-Out GBF/ DE000DJ5VA65 /
| 1/10/2025 3:42:45 PM | Chg.+0.030 | Bid3:47:16 PM | Ask3:47:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.75% | 1.740 Bid Size: 60,000 |
1.750 Ask Size: 60,000 |
BILFINGER SE O.N. | 28.7948 EUR | 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: | 28.7948 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 30.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9666 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 17.3052 |
| Distance to strike price %: | 37.54% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -19.44% | ||
| YTD | -1.14% | ||
| 1 Year | +114.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.670 |
| 6M High / 6M Low: | 2.410 | 1.370 |
| High (YTD): | 1/6/2025 | 1.790 |
| Low (YTD): | 1/8/2025 | 1.670 |
| 52W High: | 7/19/2024 | 2.410 |
| 52W Low: | 1/15/2024 | 0.800 |
| Avg. price 1W: | 1.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.756 | |
| Avg. volume 1M: | 38.889 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 1.739 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |