DZ Bank Knock-Out GBF/ DE000DJ53W89 /
| 1/24/2025 9:42:38 PM | Chg.-0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.18% | 2.130 Bid Size: 6,000 |
2.250 Ask Size: 6,000 |
BILFINGER SE O.N. | 27.0514 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53W8 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0514 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 27.0514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5986 |
| Distance to knock-out %: | 44.40% |
| Distance to strike price: | 21.5986 |
| Distance to strike price %: | 44.40% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +19.66% | ||
| YTD | +9.23% | ||
| 1 Year | +83.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.200 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.750 |
| 6M High / 6M Low: | 2.570 | 1.560 |
| High (YTD): | 1/23/2025 | 2.200 |
| Low (YTD): | 1/14/2025 | 1.750 |
| 52W High: | 7/19/2024 | 2.600 |
| 52W Low: | 2/5/2024 | 1.040 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 68.50% | |
| Volatility 3Y: | - |