DZ Bank Knock-Out GBF/ DE000DJ8FNW4 /
| 1/24/2025 9:42:42 PM | Chg.-0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -5.04% | 1.320 Bid Size: 6,000 |
1.440 Ask Size: 6,000 |
BILFINGER SE O.N. | 35.0518 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FNW |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0518 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 36.744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.906 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 13.5982 |
| Distance to strike price %: | 27.95% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +33.33% | ||
| YTD | +14.78% | ||
| 1 Year | +193.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.390 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.950 |
| 6M High / 6M Low: | 1.790 | 0.760 |
| High (YTD): | 1/23/2025 | 1.390 |
| Low (YTD): | 1/14/2025 | 0.950 |
| 52W High: | 7/19/2024 | 1.820 |
| 52W Low: | 2/6/2024 | 0.290 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 139.74% | |
| Volatility 3Y: | - |