DZ Bank Knock-Out GBF/ DE000DJ5W6K4 /
| 1/10/2025 3:06:42 PM | Chg.+0.04 | Bid3:25:51 PM | Ask3:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +2.06% | 1.98 Bid Size: 60,000 |
1.99 Ask Size: 60,000 |
BILFINGER SE O.N. | 26.5266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6K |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5266 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 27.7543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3457 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 19.5734 |
| Distance to strike price %: | 42.46% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -17.50% | ||
| YTD | -0.50% | ||
| 1 Year | +90.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.89 |
| 6M High / 6M Low: | 2.65 | 1.59 |
| High (YTD): | 1/6/2025 | 1.96 |
| Low (YTD): | 1/8/2025 | 1.89 |
| 52W High: | 7/19/2024 | 2.65 |
| 52W Low: | 1/15/2024 | 1.03 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |