DZ Bank Knock-Out GZF/ DE000DJ531H6 /
| 10/10/2024 11:22:07 | Chg.+0.05 | Bid17:09:16 | Ask17:09:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +1.18% | 4.45 Bid Size: 25,000 |
4.46 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 11.1742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531H |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1742 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 11.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1758 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 4.1758 |
| Distance to strike price %: | 27.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | +34.06% | ||
| YTD | -0.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.18 |
| 6M High / 6M Low: | 5.04 | 2.30 |
| High (YTD): | 17/09/2024 | 5.04 |
| Low (YTD): | 17/06/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 78.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
