DZ Bank Knock-Out GZF/ DE000DJ5XBE6 /
| 11/13/2024 9:34:57 PM | Chg.+0.090 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +1.83% | 5.010 Bid Size: 2,500 |
5.110 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 10.2651 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2651 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 10.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4186 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 4.8849 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -4.57% | ||
| YTD | -4.57% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.870 |
| 6M High / 6M Low: | 6.050 | 3.210 |
| High (YTD): | 5/15/2024 | 6.050 |
| Low (YTD): | 6/19/2024 | 3.210 |
| 52W High: | 5/15/2024 | 6.050 |
| 52W Low: | 6/19/2024 | 3.210 |
| Avg. price 1W: | 4.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 55.06% | |
| Volatility 3Y: | - |
