DZ Bank Knock-Out GBF/ DE000DJ53W97 /
| 1/24/2025 6:11:30 PM | Chg.-0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 28.1507 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53W9 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1507 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 28.1507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4993 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 20.4993 |
| Distance to strike price %: | 42.14% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +22.02% | ||
| YTD | +10.81% | ||
| 1 Year | +88.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.10 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.66 |
| 6M High / 6M Low: | 2.48 | 1.50 |
| High (YTD): | 1/23/2025 | 2.10 |
| Low (YTD): | 1/14/2025 | 1.66 |
| 52W High: | 7/31/2024 | 2.48 |
| 52W Low: | 2/6/2024 | 0.96 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 65.99% | |
| Volatility 1Y: | 71.58% | |
| Volatility 3Y: | - |