DZ Bank Knock-Out GBF/ DE000DJ8CQA0 /
| 1/10/2025 3:05:44 PM | Chg.+0.03 | Bid3:14:27 PM | Ask3:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +2.36% | 1.31 Bid Size: 60,000 |
1.32 Ask Size: 60,000 |
BILFINGER SE O.N. | 33.2711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8CQA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2711 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 34.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.13 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 12.8289 |
| Distance to strike price %: | 27.83% |
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 %: | 9.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | -24.86% | ||
| YTD | -0.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.29 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.21 |
| 6M High / 6M Low: | 1.97 | 0.95 |
| High (YTD): | 1/6/2025 | 1.29 |
| Low (YTD): | 1/8/2025 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.11% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |