DZ Bank Knock-Out GBF/ DE000DFC2PS2 /
| 2024-05-03 9:35:19 PM | Chg.-0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -0.92% | 4.320 Bid Size: 6,000 |
4.380 Ask Size: 6,000 |
BILFINGER SE O.N. | 5.8245 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC2PS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8245 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 5.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3755 |
| Distance to knock-out %: | 86.52% |
| Distance to strike price: | 37.3755 |
| Distance to strike price %: | 86.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +20.33% | ||
| YTD | +28.57% | ||
| 1 Year | +15.51% | ||
| 3 Years | +114.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.440 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.020 |
| 6M High / 6M Low: | 4.520 | 3.210 |
| High (YTD): | 2024-03-12 | 4.520 |
| Low (YTD): | 2024-01-03 | 3.240 |
| 52W High: | 2024-03-12 | 4.520 |
| 52W Low: | 2023-08-24 | 2.860 |
| Avg. price 1W: | 4.367 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 31.39% | |
| Volatility 1Y: | 30.78% | |
| Volatility 3Y: | 41.04% |
