DZ Bank Knock-Out GZF/ DE000DJ5XBD8 /
| 11/8/2024 12:53:31 PM | Chg.+0.17 | Bid5:39:50 PM | Ask5:39:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +3.23% | 5.30 Bid Size: 10,000 |
5.40 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 9.7891 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7891 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 10.2468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8832 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 5.3409 |
| Distance to strike price %: | 35.30% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | -0.37% | ||
| YTD | -4.23% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 5.27 |
| 6M High / 6M Low: | 6.46 | 3.58 |
| High (YTD): | 9/17/2024 | 6.46 |
| Low (YTD): | 6/17/2024 | 3.58 |
| 52W High: | 9/17/2024 | 6.46 |
| 52W Low: | 6/17/2024 | 3.58 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
