DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 2024-05-31 6:10:01 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 6.5316 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5316 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3434 |
| Distance to knock-out %: | 86.34% |
| Distance to strike price: | 43.6684 |
| Distance to strike price %: | 86.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +23.81% | ||
| YTD | +58.33% | ||
| 1 Year | +65.22% | ||
| 3 Years | +194.05% | ||
| 5 Years | +212.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.06 |
| 6M High / 6M Low: | 5.15 | 2.95 |
| High (YTD): | 2024-05-20 | 5.15 |
| Low (YTD): | 2024-01-03 | 2.99 |
| 52W High: | 2024-05-20 | 5.15 |
| 52W Low: | 2023-08-21 | 2.61 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 33.32% | |
| Volatility 3Y: | 44.73% |
