DZ Bank Knock-Out GZF/ DE000DJ5VFV5 /
| 2024-11-14 9:35:06 PM | Chg.-0.040 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -1.07% | 3.710 Bid Size: 2,500 |
3.810 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 11.5301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5301 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 12.0535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0465 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 3.5699 |
| Distance to strike price %: | 23.64% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | -8.17% | ||
| YTD | -8.85% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.610 |
| 6M High / 6M Low: | 4.840 | 1.980 |
| High (YTD): | 2024-05-15 | 4.840 |
| Low (YTD): | 2024-06-19 | 1.980 |
| 52W High: | 2024-05-15 | 4.840 |
| 52W Low: | 2024-06-19 | 1.980 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | 76.78% | |
| Volatility 3Y: | - |
